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 | |
|---|---|---|---|---|---|---|
201
DHT Holdings
DHT
$2B
| $3.28M | 0.11% |
353,270
| – | – |
|
202
Church & Dwight Co
CHD
$23.3B
| $3.27M | 0.11% |
31,268
-7
| -0% | -$733 |
|
203
Trane Technologies
TT
$92.1B
| $3.27M | 0.11% |
8,846
+1,126
| +15% | +$416K |
|
204
Intuit
INTU
$188B
| $3.25M | 0.11% |
5,169
-213
| -4% | -$134K |
|
205
Domino's
DPZ
$15.7B
| $3.23M | 0.11% |
7,682
-2,301
| -23% | -$966K |
|
206
Danaher
DHR
$143B
| $3.19M | 0.11% |
13,898
-1,053
| -7% | -$242K |
|
207
Cboe Global Markets
CBOE
$24.3B
| $3.18M | 0.11% |
16,292
-426
| -3% | -$83.2K |
|
208
Qualcomm
QCOM
$172B
| $3.17M | 0.1% |
20,610
-1,082
| -5% | -$166K |
|
209
Brixmor Property Group
BRX
$8.63B
| $3.15M | 0.1% |
113,235
+85,379
| +307% | +$2.38M |
|
210
American Express
AXP
$227B
| $3.13M | 0.1% |
10,550
-658
| -6% | -$195K |
|
211
COPT Defense Properties
CDP
$3.46B
| $3.13M | 0.1% |
101,165
| – | – |
|
212
Mercado Libre
MELI
$123B
| $3.11M | 0.1% |
1,831
-214
| -10% | -$364K |
|
213
S&P Global
SPGI
$164B
| $3.02M | 0.1% |
6,069
-6
| -0.1% | -$2.99K |
|
214
Paylocity
PCTY
$9.62B
| $2.99M | 0.1% |
15,000
+5,000
| +50% | +$997K |
|
215
Williams Companies
WMB
$69.9B
| $2.97M | 0.1% |
54,898
+6,076
| +12% | +$329K |
|
216
Crown Castle
CCI
$41.9B
| $2.96M | 0.1% |
32,624
-1,828
| -5% | -$166K |
|
217
Coca-Cola Consolidated
COKE
$10.5B
| $2.94M | 0.1% |
23,330
-4,270
| -15% | -$538K |
|
218
Stryker
SYK
$150B
| $2.94M | 0.1% |
8,156
-2,179
| -21% | -$785K |
|
219
XPO
XPO
$15.4B
| $2.91M | 0.1% |
22,200
-12,500
| -36% | -$1.64M |
|
220
Teradyne
TER
$19.1B
| $2.88M | 0.1% |
22,894
| – | – |
|
221
Autodesk
ADSK
$69.5B
| $2.85M | 0.09% |
9,641
+2,979
| +45% | +$881K |
|
222
Roper Technologies
ROP
$55.8B
| $2.85M | 0.09% |
5,482
-330
| -6% | -$172K |
|
223
RTX Corp
RTX
$211B
| $2.85M | 0.09% |
24,598
-1,166
| -5% | -$135K |
|
224
Palantir
PLTR
$363B
| $2.84M | 0.09% |
37,496
-1,674
| -4% | -$127K |
|
225
Morgan Stanley
MS
$236B
| $2.83M | 0.09% |
22,467
-1,562
| -7% | -$196K |
|