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
TGT icon
526
Target
TGT
$40.9B
$889K 0.03%
9,008
-22
FNF icon
527
Fidelity National Financial
FNF
$15.8B
$887K 0.03%
15,830
+1,744
EWBC icon
528
East-West Bancorp
EWBC
$14.1B
$886K 0.03%
8,772
EBF icon
529
Ennis
EBF
$433M
$883K 0.03%
48,666
AME icon
530
Ametek
AME
$44.5B
$877K 0.03%
4,847
+723
ROST icon
531
Ross Stores
ROST
$52.2B
$877K 0.03%
6,874
+929
MHO icon
532
M/I Homes
MHO
$3.36B
$875K 0.03%
7,802
-3,052
HUBB icon
533
Hubbell
HUBB
$23B
$874K 0.03%
2,139
-7
ENSG icon
534
The Ensign Group
ENSG
$10.3B
$873K 0.03%
5,659
CMI icon
535
Cummins
CMI
$63.9B
$870K 0.03%
2,655
PRG icon
536
PROG Holdings
PRG
$1.1B
$866K 0.03%
29,511
VMI icon
537
Valmont Industries
VMI
$7.83B
$866K 0.03%
2,651
CAH icon
538
Cardinal Health
CAH
$48.8B
$864K 0.03%
5,141
-30
TOL icon
539
Toll Brothers
TOL
$12.6B
$861K 0.03%
7,548
RS icon
540
Reliance Steel & Aluminium
RS
$14.1B
$860K 0.03%
2,739
-6
KDP icon
541
Keurig Dr Pepper
KDP
$36.9B
$856K 0.03%
25,881
+4,018
VITL icon
542
Vital Farms
VITL
$1.44B
$856K 0.03%
22,214
-6,850
ES icon
543
Eversource Energy
ES
$27.5B
$851K 0.03%
13,373
-528
RNR icon
544
RenaissanceRe
RNR
$12.2B
$848K 0.03%
3,492
CF icon
545
CF Industries
CF
$13.3B
$840K 0.03%
9,128
-19
CVNA icon
546
Carvana
CVNA
$45B
$840K 0.03%
2,493
+282
GLW icon
547
Corning
GLW
$70.4B
$838K 0.03%
15,935
-405
ATO icon
548
Atmos Energy
ATO
$28.1B
$820K 0.02%
5,321
-1,228
CIEN icon
549
Ciena
CIEN
$27B
$820K 0.02%
10,080
DDOG icon
550
Datadog
DDOG
$64.9B
$818K 0.02%
6,088
+1,005