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
CBL
676
CBL Properties
CBL
$996M
$523K 0.02%
20,597
+14,572
PPG icon
677
PPG Industries
PPG
$21.8B
$523K 0.02%
4,600
-28
WDC icon
678
Western Digital
WDC
$54B
$523K 0.02%
8,168
+2,650
LNT icon
679
Alliant Energy
LNT
$17.3B
$522K 0.02%
8,631
-2,032
WTFC icon
680
Wintrust Financial
WTFC
$8.59B
$522K 0.02%
4,207
ADMA icon
681
ADMA Biologics
ADMA
$3.7B
$520K 0.02%
+28,529
HPQ icon
682
HP
HPQ
$22.9B
$520K 0.02%
21,272
+5,569
OSK icon
683
Oshkosh
OSK
$7.88B
$519K 0.02%
4,575
SNV icon
684
Synovus
SNV
$6.49B
$517K 0.02%
9,997
INCY icon
685
Incyte
INCY
$20.4B
$517K 0.02%
7,591
+4,956
BLD icon
686
TopBuild
BLD
$11.8B
$514K 0.02%
+1,589
NNN icon
687
NNN REIT
NNN
$7.83B
$512K 0.02%
11,866
OMF icon
688
OneMain Financial
OMF
$6.97B
$511K 0.02%
8,973
WMS icon
689
Advanced Drainage Systems
WMS
$11.2B
$511K 0.02%
+4,445
ACM icon
690
Aecom
ACM
$17.7B
$509K 0.02%
4,510
-13
DG icon
691
Dollar General
DG
$23B
$509K 0.02%
4,448
-27
LULU icon
692
lululemon athletica
LULU
$20.2B
$509K 0.02%
2,143
+46
SMCI icon
693
Super Micro Computer
SMCI
$21.7B
$508K 0.02%
10,369
-82
IP icon
694
International Paper
IP
$19.7B
$506K 0.02%
10,803
+1,907
DRI icon
695
Darden Restaurants
DRI
$20.2B
$505K 0.02%
2,319
-14
EQR icon
696
Equity Residential
EQR
$22.6B
$504K 0.02%
7,462
-67,027
HURN icon
697
Huron Consulting
HURN
$2.85B
$503K 0.02%
3,655
+3,237
R icon
698
Ryder
R
$6.88B
$503K 0.02%
3,161
STLD icon
699
Steel Dynamics
STLD
$22.7B
$500K 0.02%
3,908
-3,611
TTC icon
700
Toro Company
TTC
$6.88B
$500K 0.02%
7,078