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
CORT icon
551
Corcept Therapeutics
CORT
$7.95B
$817K 0.02%
11,126
+3,961
FIX icon
552
Comfort Systems
FIX
$32.1B
$815K 0.02%
1,520
XYZ
553
Block Inc
XYZ
$36.8B
$809K 0.02%
11,903
+2,044
SIGI icon
554
Selective Insurance
SIGI
$4.74B
$802K 0.02%
9,257
+9,065
PJT icon
555
PJT Partners
PJT
$4.05B
$800K 0.02%
4,847
-783
APAM icon
556
Artisan Partners
APAM
$2.98B
$798K 0.02%
18,001
CHTR icon
557
Charter Communications
CHTR
$26.3B
$796K 0.02%
1,946
+249
DGX icon
558
Quest Diagnostics
DGX
$20.8B
$795K 0.02%
4,425
-18
MGY icon
559
Magnolia Oil & Gas
MGY
$4.21B
$795K 0.02%
35,381
KVUE icon
560
Kenvue
KVUE
$31.9B
$792K 0.02%
37,855
+101
CNP icon
561
CenterPoint Energy
CNP
$25.9B
$791K 0.02%
21,530
-5,168
NDAQ icon
562
Nasdaq
NDAQ
$49.7B
$784K 0.02%
8,773
-52
PECO icon
563
Phillips Edison & Co
PECO
$4.36B
$778K 0.02%
22,213
+1,533
OTIS icon
564
Otis Worldwide
OTIS
$34.6B
$776K 0.02%
7,833
-50
EXE
565
Expand Energy Corp
EXE
$27.9B
$776K 0.02%
6,635
+2,828
JLL icon
566
Jones Lang LaSalle
JLL
$14.3B
$768K 0.02%
3,001
YELP icon
567
Yelp
YELP
$1.74B
$766K 0.02%
22,356
+7,965
TGNA icon
568
TEGNA Inc
TGNA
$3.21B
$764K 0.02%
45,570
+32,824
AUPH icon
569
Aurinia Pharmaceuticals
AUPH
$2.02B
$761K 0.02%
+89,816
ROK icon
570
Rockwell Automation
ROK
$42.3B
$761K 0.02%
2,290
-14
NWE icon
571
NorthWestern Energy
NWE
$4B
$751K 0.02%
+14,630
FN icon
572
Fabrinet
FN
$14.8B
$749K 0.02%
2,541
PRU icon
573
Prudential Financial
PRU
$37.5B
$749K 0.02%
6,972
-46
IEX icon
574
IDEX
IEX
$12.3B
$741K 0.02%
4,223
-9
BKR icon
575
Baker Hughes
BKR
$48.1B
$739K 0.02%
19,268
-124