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
CINF icon
701
Cincinnati Financial
CINF
$25.3B
$511K 0.02%
3,229
VOYA icon
702
Voya Financial
VOYA
$6.74B
$510K 0.02%
6,820
-3,561
PGNY icon
703
Progyny
PGNY
$2.07B
$508K 0.02%
23,627
+17,570
EXPI icon
704
eXp World Holdings
EXPI
$1.74B
$502K 0.02%
47,131
+36,365
IP icon
705
International Paper
IP
$20.6B
$501K 0.02%
10,803
ODFL icon
706
Old Dominion Freight Line
ODFL
$32.4B
$501K 0.02%
3,558
-573
YEXT icon
707
Yext
YEXT
$1.09B
$499K 0.01%
58,620
-27,800
FANG icon
708
Diamondback Energy
FANG
$45.4B
$498K 0.01%
3,481
SPR icon
709
Spirit AeroSystems
SPR
$4.64B
$498K 0.01%
+12,909
SMCI icon
710
Super Micro Computer
SMCI
$20.7B
$497K 0.01%
10,369
NTNX icon
711
Nutanix
NTNX
$12.8B
$496K 0.01%
6,673
+1,725
STE icon
712
Steris
STE
$25.8B
$491K 0.01%
1,983
TNET icon
713
TriNet
TNET
$2.74B
$490K 0.01%
+7,324
PRVA icon
714
Privia Health
PRVA
$2.93B
$489K 0.01%
19,638
+10,265
HSIC icon
715
Henry Schein
HSIC
$8.67B
$488K 0.01%
7,348
LULU icon
716
lululemon athletica
LULU
$22.5B
$488K 0.01%
2,745
+602
FSLR icon
717
First Solar
FSLR
$27.6B
$487K 0.01%
2,207
TTD icon
718
Trade Desk
TTD
$19.4B
$487K 0.01%
9,939
BRO icon
719
Brown & Brown
BRO
$26.8B
$486K 0.01%
5,183
UVV icon
720
Universal Corp
UVV
$1.3B
$486K 0.01%
+8,693
BFH icon
721
Bread Financial
BFH
$3.29B
$485K 0.01%
8,695
+4,856
UAL icon
722
United Airlines
UAL
$34B
$485K 0.01%
5,028
+3,411
BYD icon
723
Boyd Gaming
BYD
$6.32B
$484K 0.01%
5,593
PPG icon
724
PPG Industries
PPG
$22.7B
$484K 0.01%
4,600
EQR icon
725
Equity Residential
EQR
$23.2B
$483K 0.01%
7,462