VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+1.13%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$3.02B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,307
New
136
Increased
240
Reduced
483
Closed
102
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.25M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.32M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$6.19M |
| 4 |
Allstate
ALL
|
$5.73M |
| 5 |
Fair Isaac
FICO
|
$5.07M |
Top Sells
| 1 |
Broadcom
AVGO
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$11M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 4 |
Williams-Sonoma
WSM
|
$9.19M |
| 5 |
Constellation Brands
STZ
|
$8.49M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Staples | 11.59% |
| 3 | Healthcare | 11.04% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.5B
| $4.5M | 0.15% |
32,262
+12,063
| +60% | +$1.68M |
|
152
Chord Energy
CHRD
$6.09B
| $4.5M | 0.15% |
38,450
-2,765
| -7% | -$323K |
|
153
Coca-Cola Europacific Partners
CCEP
$40B
| $4.44M | 0.15% |
57,776
-1,013
| -2% | -$77.8K |
|
154
Wells Fargo
WFC
$260B
| $4.44M | 0.15% |
63,156
-5,684
| -8% | -$399K |
|
155
Public Service Enterprise Group
PEG
$40.6B
| $4.4M | 0.15% |
52,118
-5,037
| -9% | -$426K |
|
156
Valero Energy
VLO
$48.7B
| $4.38M | 0.15% |
35,696
+24,994
| +234% | +$3.06M |
|
157
Scorpio Tankers
STNG
$2.67B
| $4.32M | 0.14% |
86,992
| – | – |
|
158
John B. Sanfilippo & Son
JBSS
$748M
| $4.3M | 0.14% |
49,403
-627
| -1% | -$54.6K |
|
159
Public Storage
PSA
$52.3B
| $4.28M | 0.14% |
14,278
-2,032
| -12% | -$608K |
|
160
Fiserv
FI
$75B
| $4.23M | 0.14% |
20,612
+9,255
| +81% | +$1.9M |
|
161
Micron Technology
MU
$144B
| $4.23M | 0.14% |
50,293
+3,694
| +8% | +$311K |
|
162
Xcel Energy
XEL
$42.9B
| $4.14M | 0.14% |
61,321
-1,324
| -2% | -$89.4K |
|
163
Applied Materials
AMAT
$128B
| $4.13M | 0.14% |
25,366
-976
| -4% | -$159K |
|
164
Cal-Maine
CALM
$5.57B
| $4.06M | 0.13% |
39,458
+4,621
| +13% | +$476K |
|
165
Dynatrace
DT
$15.3B
| $4.06M | 0.13% |
74,651
+20,000
| +37% | +$1.09M |
|
166
CyberArk
CYBR
$23.4B
| $4.04M | 0.13% |
12,134
-1,926
| -14% | -$642K |
|
167
ServiceNow
NOW
$188B
| $4.04M | 0.13% |
3,806
-230
| -6% | -$244K |
|
168
Alexandria Real Estate Equities
ARE
$14.5B
| $3.99M | 0.13% |
40,871
+11,934
| +41% | +$1.16M |
|
169
Burlington
BURL
$18.9B
| $3.97M | 0.13% |
13,908
-19,006
| -58% | -$5.42M |
|
|
AZPN
170
DELISTED
Aspen Technology Inc
AZPN
| $3.91M | 0.13% |
15,670
+15,000
| +2,239% | +$3.74M |
|
171
MSC Industrial Direct
MSM
$5.16B
| $3.91M | 0.13% |
52,286
-11,053
| -17% | -$825K |
|
172
O'Reilly Automotive
ORLY
$88.6B
| $3.88M | 0.13% |
49,020
-2,325
| -5% | -$184K |
|
173
Healthpeak Properties
DOC
$12.7B
| $3.8M | 0.13% |
187,499
+108,484
| +137% | +$2.2M |
|
174
W.P. Carey
WPC
$14.8B
| $3.79M | 0.13% |
69,640
+38,043
| +120% | +$2.07M |
|
|
CNR
175
Core Natural Resources, Inc.
CNR
$3.74B
| $3.77M | 0.12% |
35,302
+2,197
| +7% | +$234K |
|