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
$3.35B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$9.27M
3 +$8M
4
PCG icon
PG&E
PCG
+$7.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.88M

Top Sells

1 +$17.1M
2 +$15.4M
3 +$15.2M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

1 Technology 24.82%
2 Healthcare 11.84%
3 Financials 10.54%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CXT icon
576
Crane NXT
CXT
$3.34B
$778K 0.02%
11,607
+7,375
CRL icon
577
Charles River Laboratories
CRL
$9.07B
$777K 0.02%
4,968
+1,342
NDAQ icon
578
Nasdaq
NDAQ
$51.5B
$776K 0.02%
8,773
VMC icon
579
Vulcan Materials
VMC
$39B
$774K 0.02%
2,515
WDC icon
580
Western Digital
WDC
$57.7B
$774K 0.02%
6,446
-1,722
SUI icon
581
Sun Communities
SUI
$15.8B
$772K 0.02%
5,988
-8,542
BJ icon
582
BJs Wholesale Club
BJ
$12B
$771K 0.02%
8,273
LAMR icon
583
Lamar Advertising Co
LAMR
$13.5B
$770K 0.02%
6,286
+722
MTG icon
584
MGIC Investment
MTG
$6.26B
$767K 0.02%
27,018
-12,399
BEN icon
585
Franklin Resources
BEN
$12.2B
$766K 0.02%
+33,096
TLN
586
Talen Energy Corp
TLN
$16.2B
$766K 0.02%
1,800
-2,400
SWKS icon
587
Skyworks Solutions
SWKS
$10.3B
$758K 0.02%
9,848
+4,503
BLDR icon
588
Builders FirstSource
BLDR
$12.2B
$752K 0.02%
6,204
-3,594
BMI icon
589
Badger Meter
BMI
$5.31B
$751K 0.02%
4,207
-1,276
CRUS icon
590
Cirrus Logic
CRUS
$6.32B
$751K 0.02%
5,998
-2,808
CSL icon
591
Carlisle Companies
CSL
$13.5B
$751K 0.02%
2,284
-1,235
VNQ icon
592
Vanguard Real Estate ETF
VNQ
$33.9B
$750K 0.02%
+8,200
ACIW icon
593
ACI Worldwide
ACIW
$4.73B
$744K 0.02%
14,091
+5,968
WIT icon
594
Wipro
WIT
$29.9B
$742K 0.02%
282,113
-212,903
FNF icon
595
Fidelity National Financial
FNF
$15.8B
$739K 0.02%
12,214
-3,616
ADUS icon
596
Addus HomeCare
ADUS
$2.09B
$738K 0.02%
6,259
-4,574
AGCO icon
597
AGCO
AGCO
$7.85B
$736K 0.02%
+6,873
BDC icon
598
Belden
BDC
$4.79B
$725K 0.02%
6,026
+3,011
GRMN icon
599
Garmin
GRMN
$39.2B
$725K 0.02%
2,946
GEHC icon
600
GE HealthCare
GEHC
$38.9B
$723K 0.02%
9,622