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
VOYA icon
576
Voya Financial
VOYA
$6.73B
$737K 0.02%
10,381
MCHP icon
577
Microchip Technology
MCHP
$28.9B
$736K 0.02%
10,458
+147
FE icon
578
FirstEnergy
FE
$26.5B
$735K 0.02%
18,259
-4,335
YEXT icon
579
Yext
YEXT
$1.04B
$735K 0.02%
86,420
+59,649
DXCM icon
580
DexCom
DXCM
$22.6B
$734K 0.02%
8,406
+1,358
PAGP icon
581
Plains GP Holdings
PAGP
$3.53B
$733K 0.02%
37,708
-14,023
HAS icon
582
Hasbro
HAS
$10.9B
$730K 0.02%
9,895
LAD icon
583
Lithia Motors
LAD
$7.13B
$729K 0.02%
2,157
SANM icon
584
Sanmina
SANM
$8.75B
$728K 0.02%
7,441
WCC icon
585
WESCO International
WCC
$12.5B
$726K 0.02%
3,920
CDW icon
586
CDW
CDW
$18.9B
$724K 0.02%
4,052
-16
HOMB icon
587
Home BancShares
HOMB
$5.36B
$723K 0.02%
25,400
-25,400
CSGP icon
588
CoStar Group
CSGP
$28.8B
$720K 0.02%
8,956
+1,760
INVA icon
589
Innoviva
INVA
$1.66B
$717K 0.02%
35,702
-22,491
TTD icon
590
Trade Desk
TTD
$20.3B
$716K 0.02%
9,939
+2,111
GEHC icon
591
GE HealthCare
GEHC
$33.3B
$713K 0.02%
9,622
+1,158
GRNT icon
592
Granite Ridge Resources
GRNT
$680M
$706K 0.02%
110,894
PEN icon
593
Penumbra
PEN
$11B
$701K 0.02%
2,730
MLM icon
594
Martin Marietta Materials
MLM
$36B
$695K 0.02%
1,266
+172
MMS icon
595
Maximus
MMS
$4.5B
$693K 0.02%
9,877
KMX icon
596
CarMax
KMX
$5.06B
$691K 0.02%
10,287
+6,955
AWI icon
597
Armstrong World Industries
AWI
$7.88B
$687K 0.02%
4,227
+1,146
ITT icon
598
ITT
ITT
$14.4B
$685K 0.02%
4,369
-1,403
MPWR icon
599
Monolithic Power Systems
MPWR
$44.1B
$682K 0.02%
933
-6
GRBK icon
600
Green Brick Partners
GRBK
$2.77B
$680K 0.02%
10,815
+2,753