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
GPN icon
726
Global Payments
GPN
$17.5B
$470K 0.01%
5,866
+1,207
LAUR icon
727
Laureate Education
LAUR
$4.44B
$470K 0.01%
20,091
ATR icon
728
AptarGroup
ATR
$7.78B
$469K 0.01%
+3,000
BBWI icon
729
Bath & Body Works
BBWI
$4.54B
$469K 0.01%
+15,659
KTB icon
730
Kontoor Brands
KTB
$4B
$469K 0.01%
7,112
+820
EFA icon
731
iShares MSCI EAFE ETF
EFA
$68.7B
$467K 0.01%
5,228
-2,802
MIDD icon
732
Middleby
MIDD
$5.95B
$467K 0.01%
3,241
-791
CLX icon
733
Clorox
CLX
$12.6B
$465K 0.01%
3,871
-1,310
BWA icon
734
BorgWarner
BWA
$9.58B
$463K 0.01%
13,838
NTST
735
NETSTREIT Corp
NTST
$1.53B
$462K 0.01%
+27,307
SSD icon
736
Simpson Manufacturing
SSD
$6.81B
$462K 0.01%
2,976
MTCH icon
737
Match Group
MTCH
$7.62B
$456K 0.01%
14,771
-2,989
EXPE icon
738
Expedia Group
EXPE
$32.4B
$454K 0.01%
2,694
+600
WFRD icon
739
Weatherford International
WFRD
$5.18B
$451K 0.01%
8,974
INN
740
Summit Hotel Properties
INN
$584M
$450K 0.01%
88,347
+14,269
KBR icon
741
KBR
KBR
$5.34B
$450K 0.01%
9,392
DOV icon
742
Dover
DOV
$25.1B
$449K 0.01%
2,450
-85
SLGN icon
743
Silgan Holdings
SLGN
$4.01B
$447K 0.01%
8,249
LDOS icon
744
Leidos
LDOS
$24.5B
$444K 0.01%
2,813
+721
LSTR icon
745
Landstar System
LSTR
$4.32B
$443K 0.01%
3,188
-10,604
SW
746
Smurfit Westrock
SW
$17.9B
$443K 0.01%
10,257
-64
AMG icon
747
Affiliated Managers Group
AMG
$7.27B
$441K 0.01%
2,243
AES icon
748
AES
AES
$9.84B
$438K 0.01%
+41,600
BYD icon
749
Boyd Gaming
BYD
$6.23B
$438K 0.01%
5,593
EXLS icon
750
EXL Service
EXLS
$6.3B
$438K 0.01%
10,013
+7,762