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
TSCO icon
651
Tractor Supply
TSCO
$28.6B
$612K 0.02%
10,760
MUSA icon
652
Murphy USA
MUSA
$7.36B
$610K 0.02%
1,572
-2
AN icon
653
AutoNation
AN
$7.83B
$609K 0.02%
2,782
UFPT icon
654
UFP Technologies
UFPT
$1.67B
$609K 0.02%
3,052
-887
BWA icon
655
BorgWarner
BWA
$9.26B
$608K 0.02%
13,838
AXS icon
656
AXIS Capital
AXS
$7.54B
$605K 0.02%
6,314
ITRI icon
657
Itron
ITRI
$4.39B
$602K 0.02%
4,836
+2,573
OSIS icon
658
OSI Systems
OSIS
$4.52B
$598K 0.02%
2,398
SIRI icon
659
SiriusXM
SIRI
$7.41B
$598K 0.02%
25,673
+20,420
VLTO icon
660
Veralto
VLTO
$25.4B
$591K 0.02%
5,547
ACM icon
661
Aecom
ACM
$13.5B
$588K 0.02%
4,510
ARW icon
662
Arrow Electronics
ARW
$5.79B
$588K 0.02%
4,863
NUE icon
663
Nucor
NUE
$36.5B
$588K 0.02%
4,340
SOFI icon
664
SoFi Technologies
SOFI
$33.5B
$584K 0.02%
+22,100
LNT icon
665
Alliant Energy
LNT
$16.8B
$582K 0.02%
8,631
FITB icon
666
Fifth Third Bancorp
FITB
$30B
$581K 0.02%
13,043
EXPE icon
667
Expedia Group
EXPE
$32.3B
$576K 0.02%
2,694
NSA icon
668
National Storage Affiliates Trust
NSA
$2.28B
$576K 0.02%
19,061
MTDR icon
669
Matador Resources
MTDR
$5.62B
$574K 0.02%
12,783
+4,888
SCSC icon
670
Scansource
SCSC
$899M
$573K 0.02%
13,020
+11,536
PFG icon
671
Principal Financial Group
PFG
$19.2B
$567K 0.02%
6,839
DXCM icon
672
DexCom
DXCM
$25.5B
$566K 0.02%
8,406
MASI icon
673
Masimo
MASI
$7.61B
$564K 0.02%
3,825
ADM icon
674
Archer Daniels Midland
ADM
$28.4B
$563K 0.02%
9,426
CFR icon
675
Cullen/Frost Bankers
CFR
$8.08B
$562K 0.02%
+4,435