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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $3.76M | 0.12% |
8,987
-266
| -3% | -$111K |
|
177
Parker-Hannifin
PH
$96.1B
| $3.73M | 0.12% |
5,867
+876
| +18% | +$557K |
|
178
CubeSmart
CUBE
$9.52B
| $3.73M | 0.12% |
87,005
+43,383
| +99% | +$1.86M |
|
179
Walt Disney
DIS
$212B
| $3.72M | 0.12% |
33,443
-1,980
| -6% | -$220K |
|
180
Boston Scientific
BSX
$159B
| $3.72M | 0.12% |
41,636
+1,313
| +3% | +$117K |
|
181
Kimbell Royalty Partners
KRP
$1.25B
| $3.64M | 0.12% |
224,353
-5,703
| -2% | -$92.6K |
|
182
KLA
KLAC
$119B
| $3.63M | 0.12% |
5,763
-54
| -0.9% | -$34K |
|
183
Wipro
WIT
$28.6B
| $3.63M | 0.12% |
1,025,060
-238,544
| -19% | -$845K |
|
184
Kimberly-Clark
KMB
$43.1B
| $3.61M | 0.12% |
27,580
-1,259
| -4% | -$165K |
|
185
Advanced Micro Devices
AMD
$245B
| $3.61M | 0.12% |
29,850
-26,674
| -47% | -$3.22M |
|
186
Dell
DELL
$84.4B
| $3.59M | 0.12% |
31,188
+11,267
| +57% | +$1.3M |
|
187
Workday
WDAY
$61.7B
| $3.57M | 0.12% |
13,815
+9,581
| +226% | +$2.47M |
|
188
Utz Brands
UTZ
$1.19B
| $3.56M | 0.12% |
227,169
-68,931
| -23% | -$1.08M |
|
189
Interpublic Group of Companies
IPG
$9.94B
| $3.53M | 0.12% |
125,907
+120,000
| +2,031% | +$3.36M |
|
190
Cadence Design Systems
CDNS
$95.6B
| $3.49M | 0.12% |
11,625
-4,767
| -29% | -$1.43M |
|
191
Union Pacific
UNP
$131B
| $3.49M | 0.12% |
15,299
+18
| +0.1% | +$4.11K |
|
192
Dropbox
DBX
$8.06B
| $3.45M | 0.11% |
114,750
+71,178
| +163% | +$2.14M |
|
193
Amphenol
APH
$135B
| $3.41M | 0.11% |
49,150
-22,034
| -31% | -$1.53M |
|
194
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.41M | 0.11% |
77,554
-135,467
| -64% | -$5.96M |
|
195
Take-Two Interactive
TTWO
$44.2B
| $3.4M | 0.11% |
18,451
-3
| -0% | -$552 |
|
196
CME Group
CME
$94.4B
| $3.36M | 0.11% |
14,473
-5
| -0% | -$1.16K |
|
197
Goldman Sachs
GS
$223B
| $3.35M | 0.11% |
5,853
-315
| -5% | -$180K |
|
198
GE Aerospace
GE
$296B
| $3.34M | 0.11% |
20,036
-1,310
| -6% | -$219K |
|
199
HCA Healthcare
HCA
$98.5B
| $3.32M | 0.11% |
11,067
+602
| +6% | +$181K |
|
200
Sabra Healthcare REIT
SBRA
$4.56B
| $3.31M | 0.11% |
191,271
-16,647
| -8% | -$288K |
|