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
ARES icon
601
Ares Management
ARES
$32.3B
$679K 0.02%
3,923
-23
FBP icon
602
First Bancorp
FBP
$3.19B
$677K 0.02%
32,512
LAMR icon
603
Lamar Advertising Co
LAMR
$13.1B
$675K 0.02%
5,564
-22,539
SF icon
604
Stifel
SF
$12.3B
$672K 0.02%
6,476
EIX icon
605
Edison International
EIX
$22.6B
$670K 0.02%
12,992
-3,049
ODFL icon
606
Old Dominion Freight Line
ODFL
$27.7B
$670K 0.02%
4,131
+584
MTB icon
607
M&T Bank
MTB
$28.7B
$662K 0.02%
3,411
-21
CCL icon
608
Carnival Corp
CCL
$34.2B
$658K 0.02%
23,398
+2,946
AXS icon
609
AXIS Capital
AXS
$7.87B
$656K 0.02%
6,314
VMC icon
610
Vulcan Materials
VMC
$37.1B
$656K 0.02%
2,515
-392
PBH icon
611
Prestige Consumer Healthcare
PBH
$2.89B
$655K 0.02%
8,209
+4,518
EVR icon
612
Evercore
EVR
$11.9B
$650K 0.02%
2,408
DOCU icon
613
DocuSign
DOCU
$13.6B
$649K 0.02%
8,334
-6,064
MASI icon
614
Masimo
MASI
$8.12B
$643K 0.02%
3,825
MATX icon
615
Matsons
MATX
$3.33B
$641K 0.02%
5,758
+3,058
MOH icon
616
Molina Healthcare
MOH
$7.07B
$640K 0.02%
2,149
-9
MUSA icon
617
Murphy USA
MUSA
$6.68B
$640K 0.02%
1,574
-823
BWXT icon
618
BWX Technologies
BWXT
$16.3B
$639K 0.02%
+4,433
IR icon
619
Ingersoll Rand
IR
$29.8B
$639K 0.02%
7,685
+504
ZS icon
620
Zscaler
ZS
$47.4B
$638K 0.02%
2,032
-12
COLL icon
621
Collegium Pharmaceutical
COLL
$1.45B
$637K 0.02%
21,531
+18,672
EFX icon
622
Equifax
EFX
$25.4B
$636K 0.02%
2,452
-15
BLBD icon
623
Blue Bird Corp
BLBD
$1.62B
$635K 0.02%
14,721
NI icon
624
NiSource
NI
$20.3B
$631K 0.02%
15,654
-3,326
TPH icon
625
Tri Pointe Homes
TPH
$2.75B
$624K 0.02%
19,515
+5,417