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
EXTR icon
801
Extreme Networks
EXTR
$2.35B
$393K 0.01%
19,034
-3,428
CELH icon
802
Celsius Holdings
CELH
$10.8B
$392K 0.01%
+6,827
HWKN icon
803
Hawkins
HWKN
$2.87B
$391K 0.01%
+2,138
AFRM icon
804
Affirm
AFRM
$22.4B
$390K 0.01%
+5,341
CACI icon
805
CACI
CACI
$13.2B
$388K 0.01%
778
-2,176
MD icon
806
Pediatrix Medical
MD
$1.9B
$387K 0.01%
23,105
+20,400
TPL icon
807
Texas Pacific Land
TPL
$21.3B
$384K 0.01%
411
ASGN icon
808
ASGN Inc
ASGN
$1.94B
$383K 0.01%
8,085
+4,479
CNC icon
809
Centene
CNC
$18.8B
$383K 0.01%
10,721
PVH icon
810
PVH
PVH
$3.78B
$383K 0.01%
4,574
HEI.A icon
811
HEICO Corp Class A
HEI.A
$34B
$382K 0.01%
1,504
-34,400
SBRA icon
812
Sabra Healthcare REIT
SBRA
$4.81B
$382K 0.01%
20,496
-504
GPC icon
813
Genuine Parts
GPC
$18.1B
$381K 0.01%
2,752
STZ icon
814
Constellation Brands
STZ
$24.8B
$381K 0.01%
2,829
-776
GRBK icon
815
Green Brick Partners
GRBK
$2.86B
$378K 0.01%
5,123
-5,692
LAZ icon
816
Lazard
LAZ
$5.19B
$377K 0.01%
7,135
ON icon
817
ON Semiconductor
ON
$22B
$377K 0.01%
7,636
J icon
818
Jacobs Solutions
J
$16.7B
$373K 0.01%
2,486
LVS icon
819
Las Vegas Sands
LVS
$44.8B
$371K 0.01%
6,904
TEVA icon
820
Teva Pharmaceuticals
TEVA
$32.7B
$371K 0.01%
18,374
-1,324
WTRG icon
821
Essential Utilities
WTRG
$10.8B
$369K 0.01%
9,259
DVN icon
822
Devon Energy
DVN
$23.5B
$368K 0.01%
10,494
WMG icon
823
Warner Music
WMG
$14.9B
$368K 0.01%
10,796
AMCR icon
824
Amcor
AMCR
$19.2B
$367K 0.01%
44,873
FTV icon
825
Fortive
FTV
$17.1B
$367K 0.01%
7,488