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
HBAN icon
751
Huntington Bancshares
HBAN
$26.6B
$447K 0.01%
25,885
OGN icon
752
Organon & Co
OGN
$1.86B
$447K 0.01%
41,888
+22,307
TROW icon
753
T. Rowe Price
TROW
$23.3B
$447K 0.01%
4,353
HOLX icon
754
Hologic
HOLX
$16.7B
$446K 0.01%
6,615
KBR icon
755
KBR
KBR
$5.63B
$444K 0.01%
9,392
PINS icon
756
Pinterest
PINS
$18.1B
$442K 0.01%
13,752
DRI icon
757
Darden Restaurants
DRI
$20.7B
$441K 0.01%
2,319
SEE icon
758
Sealed Air
SEE
$6.14B
$440K 0.01%
12,459
CAKE icon
759
Cheesecake Factory
CAKE
$2.34B
$439K 0.01%
+8,043
MDB icon
760
MongoDB
MDB
$33.3B
$439K 0.01%
1,414
INGR icon
761
Ingredion
INGR
$6.88B
$437K 0.01%
3,579
-1,009
SW
762
Smurfit Westrock
SW
$18.8B
$437K 0.01%
10,257
WHD icon
763
Cactus
WHD
$3.17B
$435K 0.01%
11,028
+4,735
MKL icon
764
Markel Group
MKL
$25.8B
$434K 0.01%
227
-51
TPH icon
765
Tri Pointe Homes
TPH
$2.88B
$432K 0.01%
12,715
-6,800
HURN icon
766
Huron Consulting
HURN
$2.95B
$428K 0.01%
2,918
-737
HRMY icon
767
Harmony Biosciences
HRMY
$2.29B
$425K 0.01%
15,438
+10,967
KFRC icon
768
Kforce
KFRC
$542M
$424K 0.01%
14,140
+9,679
ET icon
769
Energy Transfer Partners
ET
$57.7B
$422K 0.01%
24,600
+4,300
WST icon
770
West Pharmaceutical
WST
$20.2B
$421K 0.01%
1,603
ASO icon
771
Academy Sports + Outdoors
ASO
$3.35B
$420K 0.01%
8,394
+2,697
CHRD icon
772
Chord Energy
CHRD
$5.55B
$420K 0.01%
4,228
FWONK icon
773
Liberty Media Series C
FWONK
$23.1B
$420K 0.01%
4,025
RUSHB icon
774
Rush Enterprises Class B
RUSHB
$4.3B
$419K 0.01%
7,294
+3,001
TRMB icon
775
Trimble
TRMB
$19.9B
$419K 0.01%
5,133