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
GFF icon
751
Griffon
GFF
$3.25B
$436K 0.01%
+6,027
PSIX
752
Power Solutions International
PSIX
$1.34B
$436K 0.01%
6,741
+5,604
HBAN icon
753
Huntington Bancshares
HBAN
$24.6B
$434K 0.01%
25,885
-2,183
L icon
754
Loews
L
$21.6B
$434K 0.01%
4,734
-20
TPL icon
755
Texas Pacific Land
TPL
$23.5B
$434K 0.01%
411
+71
HOLX icon
756
Hologic
HOLX
$16.5B
$431K 0.01%
6,615
+767
LH icon
757
Labcorp
LH
$22.1B
$426K 0.01%
1,622
-10
BRC icon
758
Brady Corp
BRC
$3.53B
$425K 0.01%
+6,256
FWONK icon
759
Liberty Media Series C
FWONK
$24.7B
$421K 0.01%
4,025
-27
SHO icon
760
Sunstone Hotel Investors
SHO
$1.8B
$420K 0.01%
48,442
+19,085
TROW icon
761
T. Rowe Price
TROW
$22.2B
$420K 0.01%
4,353
-26
COLM icon
762
Columbia Sportswear
COLM
$2.89B
$417K 0.01%
6,825
+2,901
SN icon
763
SharkNinja
SN
$12.4B
$416K 0.01%
+4,200
VNT icon
764
Vontier
VNT
$5.21B
$414K 0.01%
11,227
WHR icon
765
Whirlpool
WHR
$3.95B
$414K 0.01%
+4,083
VTRS icon
766
Viatris
VTRS
$12.3B
$413K 0.01%
46,265
+26,730
AMCR icon
767
Amcor
AMCR
$19.6B
$412K 0.01%
44,873
+16,707
MGRC icon
768
McGrath RentCorp
MGRC
$2.5B
$412K 0.01%
+3,556
CHRD icon
769
Chord Energy
CHRD
$5.29B
$409K 0.01%
4,228
-5,311
BIIB icon
770
Biogen
BIIB
$24.6B
$408K 0.01%
3,246
+703
EXTR icon
771
Extreme Networks
EXTR
$2.36B
$403K 0.01%
22,462
MAT icon
772
Mattel
MAT
$6.01B
$400K 0.01%
20,290
+13,842
ON icon
773
ON Semiconductor
ON
$19.2B
$400K 0.01%
7,636
-69
BPOP icon
774
Popular Inc
BPOP
$7.7B
$398K 0.01%
3,615
-1,760
SWKS icon
775
Skyworks Solutions
SWKS
$9.9B
$398K 0.01%
5,345
+2,248