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
CHRW icon
701
C.H. Robinson
CHRW
$18.1B
$499K 0.02%
5,198
-8,985
VCTR icon
702
Victory Capital Holdings
VCTR
$4.11B
$499K 0.02%
7,831
CURB
703
Curbline Properties
CURB
$2.45B
$499K 0.02%
+21,845
ADM icon
704
Archer Daniels Midland
ADM
$28.2B
$498K 0.02%
9,426
-59
ONON icon
705
On Holding
ONON
$14B
$494K 0.01%
+9,500
PINS icon
706
Pinterest
PINS
$18B
$493K 0.01%
13,752
+3,547
FLS icon
707
Flowserve
FLS
$8.54B
$489K 0.01%
9,343
TPR icon
708
Tapestry
TPR
$20.8B
$488K 0.01%
5,559
-9,122
JBL icon
709
Jabil
JBL
$21.6B
$487K 0.01%
2,234
-18
LFUS icon
710
Littelfuse
LFUS
$5.99B
$486K 0.01%
2,145
ZION icon
711
Zions Bancorporation
ZION
$7.53B
$485K 0.01%
9,347
NTRA icon
712
Natera
NTRA
$28.2B
$483K 0.01%
2,860
+554
AM icon
713
Antero Midstream
AM
$8.65B
$481K 0.01%
+25,366
CINF icon
714
Cincinnati Financial
CINF
$25.6B
$481K 0.01%
3,229
-19
LPX icon
715
Louisiana-Pacific
LPX
$5.25B
$481K 0.01%
5,590
GMED icon
716
Globus Medical
GMED
$11.3B
$480K 0.01%
8,137
FANG icon
717
Diamondback Energy
FANG
$42.7B
$478K 0.01%
3,481
-48
STE icon
718
Steris
STE
$25.4B
$476K 0.01%
1,983
-12
LYV icon
719
Live Nation Entertainment
LYV
$31.5B
$475K 0.01%
3,142
-20
TSM icon
720
TSMC
TSM
$1.48T
$475K 0.01%
2,097
RF icon
721
Regions Financial
RF
$21.9B
$474K 0.01%
20,155
-112
KHC icon
722
Kraft Heinz
KHC
$29.4B
$473K 0.01%
18,336
+1,311
PODD icon
723
Insulet
PODD
$23.4B
$473K 0.01%
1,506
+319
APA icon
724
APA Corp
APA
$8.79B
$472K 0.01%
25,819
ACLS icon
725
Axcelis
ACLS
$2.53B
$470K 0.01%
6,744