VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1 +$9.72M
2 +$8.64M
3 +$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

1 +$15.4M
2 +$15.1M
3 +$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEU icon
526
Centrus Energy
LEU
$3.82B
$882K 0.03%
+2,844
BAH icon
527
Booz Allen Hamilton
BAH
$9.62B
$881K 0.03%
8,811
-2,703
CARR icon
528
Carrier Global
CARR
$50.5B
$879K 0.03%
14,728
-1,848
CTVA icon
529
Corteva
CTVA
$51.5B
$877K 0.03%
12,975
-1,809
HSY icon
530
Hershey
HSY
$45.9B
$877K 0.03%
4,686
-1,697
ABG icon
531
Asbury Automotive
ABG
$4B
$874K 0.03%
3,574
-1,958
CCRN icon
532
Cross Country Healthcare
CCRN
$324M
$874K 0.03%
61,519
+59,109
COMP icon
533
Compass
COMP
$6.95B
$874K 0.03%
+108,810
EBF icon
534
Ennis
EBF
$536M
$873K 0.03%
47,746
-920
R icon
535
Ryder
R
$8.29B
$872K 0.03%
4,622
+1,461
ROST icon
536
Ross Stores
ROST
$69.5B
$871K 0.03%
5,717
-1,157
VTRS icon
537
Viatris
VTRS
$16.7B
$866K 0.03%
87,478
+41,213
ADC icon
538
Agree Realty
ADC
$9.73B
$865K 0.03%
12,172
-9,673
XYZ
539
Block Inc
XYZ
$40.4B
$860K 0.03%
11,903
MPWR icon
540
Monolithic Power Systems
MPWR
$53B
$859K 0.03%
933
CIVI
541
DELISTED
Civitas Resources
CIVI
$858K 0.03%
26,394
+19,485
CPRT icon
542
Copart
CPRT
$36.6B
$856K 0.03%
19,030
HUBB icon
543
Hubbell
HUBB
$25.3B
$850K 0.03%
1,975
-164
DGX icon
544
Quest Diagnostics
DGX
$22.4B
$842K 0.03%
4,420
-5
FERG icon
545
Ferguson
FERG
$48.1B
$842K 0.03%
3,749
-515
AIG icon
546
American International
AIG
$43B
$841K 0.03%
10,711
-1,697
CHRW icon
547
C.H. Robinson
CHRW
$21.9B
$841K 0.03%
6,352
+1,154
FE icon
548
FirstEnergy
FE
$29.1B
$837K 0.03%
18,259
CNP icon
549
CenterPoint Energy
CNP
$28.3B
$835K 0.02%
21,530
TYL icon
550
Tyler Technologies
TYL
$15.7B
$834K 0.02%
1,594
-631