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
DD icon
651
DuPont de Nemours
DD
$17.7B
$562K 0.02%
19,598
-127
NUE icon
652
Nucor
NUE
$39.7B
$562K 0.02%
4,340
-30
VLTO icon
653
Veralto
VLTO
$25.2B
$560K 0.02%
5,547
-31
FRT icon
654
Federal Realty Investment Trust
FRT
$8.87B
$556K 0.02%
+5,854
MKL icon
655
Markel Group
MKL
$26.1B
$555K 0.02%
278
+43
AN icon
656
AutoNation
AN
$7.76B
$553K 0.02%
2,782
UTHR icon
657
United Therapeutics
UTHR
$20B
$552K 0.02%
1,921
-7
CNA icon
658
CNA Financial
CNA
$12.7B
$552K 0.02%
11,866
CRL icon
659
Charles River Laboratories
CRL
$11B
$550K 0.02%
3,626
IPG
660
DELISTED
Interpublic Group of Companies
IPG
$550K 0.02%
22,478
-103,429
POOL icon
661
Pool Corp
POOL
$9.76B
$550K 0.02%
1,888
+1,134
HII icon
662
Huntington Ingalls Industries
HII
$16.7B
$549K 0.02%
+2,273
LEN icon
663
Lennar Class A
LEN
$28.8B
$549K 0.02%
4,963
-29
PFG icon
664
Principal Financial Group
PFG
$19.4B
$543K 0.02%
6,839
+2,173
WAL icon
665
Western Alliance Bancorporation
WAL
$9.68B
$543K 0.02%
6,965
GPI icon
666
Group 1 Automotive
GPI
$4.96B
$542K 0.02%
1,242
WBD icon
667
Warner Bros
WBD
$70.5B
$542K 0.02%
47,260
-290
GNRC icon
668
Generac Holdings
GNRC
$9.34B
$539K 0.02%
3,764
OSIS icon
669
OSI Systems
OSIS
$4.91B
$539K 0.02%
2,398
+1,568
HSIC icon
670
Henry Schein
HSIC
$9.31B
$537K 0.02%
7,348
-3,412
FITB icon
671
Fifth Third Bancorp
FITB
$32.7B
$536K 0.02%
13,043
-83
DKS icon
672
Dick's Sporting Goods
DKS
$19.1B
$535K 0.02%
2,704
+1,820
HST icon
673
Host Hotels & Resorts
HST
$12.6B
$532K 0.02%
34,638
+18,121
PFGC icon
674
Performance Food Group
PFGC
$15B
$532K 0.02%
6,077
-5,570
NTRS icon
675
Northern Trust
NTRS
$27.4B
$528K 0.02%
4,162
-24
25 26
27
28 29