VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$9.92M
4
SWTX
SpringWorks Therapeutics
SWTX
+$8.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.87M

Top Sells

1
+$16.9M
2
+$12.5M
3
+$9.91M
4
HSY icon
Hershey
HSY
+$8.39M
5
MPC icon
Marathon Petroleum
MPC
+$8.25M

Sector Composition

1 Technology 24.22%
2 Financials 10.93%
3 Healthcare 10.69%
4 Consumer Staples 10.68%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
301
Medtronic
MDT
$123B
$2.31M 0.07%
26,489
+1,711
D icon
302
Dominion Energy
D
$51.7B
$2.3M 0.07%
40,730
+6,469
PCH icon
303
PotlatchDeltic
PCH
$3.04B
$2.29M 0.07%
+59,620
ANET icon
304
Arista Networks
ANET
$165B
$2.28M 0.07%
22,321
+1,186
HUBS icon
305
HubSpot
HUBS
$20.8B
$2.26M 0.07%
4,057
+173
BNL icon
306
Broadstone Net Lease
BNL
$3.47B
$2.25M 0.07%
140,411
TFPM icon
307
Triple Flag Precious Metals
TFPM
$6.22B
$2.24M 0.07%
94,400
-16,500
WAT icon
308
Waters Corp
WAT
$22.6B
$2.21M 0.07%
6,339
+588
XRT icon
309
State Street SPDR S&P Retail ETF
XRT
$572M
$2.19M 0.07%
+28,400
ICE icon
310
Intercontinental Exchange
ICE
$86.7B
$2.19M 0.07%
11,920
+807
SBUX icon
311
Starbucks
SBUX
$96.4B
$2.16M 0.07%
23,592
+1,525
USFD icon
312
US Foods
USFD
$16B
$2.15M 0.07%
27,955
+2,915
CHE icon
313
Chemed
CHE
$6.15B
$2.15M 0.06%
4,412
+1,644
NVR icon
314
NVR
NVR
$19.9B
$2.12M 0.06%
287
+65
WMK icon
315
Weis Markets
WMK
$1.65B
$2.12M 0.06%
29,221
DTM icon
316
DT Midstream
DTM
$11.8B
$2.11M 0.06%
19,187
BRZE icon
317
Braze
BRZE
$3.2B
$2.11M 0.06%
75,000
+25,000
GPOR icon
318
Gulfport Energy Corp
GPOR
$4.06B
$2.09M 0.06%
10,406
WSM icon
319
Williams-Sonoma
WSM
$22.2B
$2.08M 0.06%
12,753
-29,501
ITW icon
320
Illinois Tool Works
ITW
$70.8B
$2.07M 0.06%
8,387
+2,666
MSTR icon
321
Strategy Inc
MSTR
$57.4B
$2.06M 0.06%
5,097
+925
VZLA
322
Vizsla Silver
VZLA
$1.58B
$2.06M 0.06%
+700,000
DHI icon
323
D.R. Horton
DHI
$41.9B
$2.04M 0.06%
15,822
-647
UE icon
324
Urban Edge Properties
UE
$2.39B
$2.03M 0.06%
108,995
-10,464
KMI icon
325
Kinder Morgan
KMI
$61B
$2.03M 0.06%
68,918
-10,477
11 12
13
14 15