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
ET icon
801
Energy Transfer Partners
ET
$58.4B
$368K 0.01%
+20,300
NSIT icon
802
Insight Enterprises
NSIT
$2.79B
$366K 0.01%
2,650
FSLR icon
803
First Solar
FSLR
$27.2B
$365K 0.01%
2,207
-9
IFF icon
804
International Flavors & Fragrances
IFF
$16.9B
$365K 0.01%
4,966
-32
OZK icon
805
Bank OZK
OZK
$4.93B
$364K 0.01%
7,742
PSTG icon
806
Pure Storage
PSTG
$27.8B
$364K 0.01%
6,325
-50
TECH icon
807
Bio-Techne
TECH
$9.25B
$364K 0.01%
7,081
+3,457
EEFT icon
808
Euronet Worldwide
EEFT
$2.97B
$364K 0.01%
3,595
TW icon
809
Tradeweb Markets
TW
$23.4B
$360K 0.01%
2,457
-18
KNSL icon
810
Kinsale Capital Group
KNSL
$9.07B
$358K 0.01%
+739
AEIS icon
811
Advanced Energy
AEIS
$7.64B
$354K 0.01%
2,675
RL icon
812
Ralph Lauren
RL
$20.1B
$354K 0.01%
1,291
-1,536
CMC icon
813
Commercial Metals
CMC
$6.54B
$352K 0.01%
7,191
-12,600
DKNG icon
814
DraftKings
DKNG
$14.7B
$352K 0.01%
8,205
-69
HWC icon
815
Hancock Whitney
HWC
$4.91B
$351K 0.01%
6,107
WST icon
816
West Pharmaceutical
WST
$18.8B
$351K 0.01%
1,603
-12
BDC icon
817
Belden
BDC
$4.39B
$349K 0.01%
3,015
HSTM icon
818
HealthStream
HSTM
$726M
$345K 0.01%
12,458
+1,079
ATEN icon
819
A10 Networks
ATEN
$1.25B
$344K 0.01%
17,784
+15,075
WTRG icon
820
Essential Utilities
WTRG
$11.2B
$344K 0.01%
9,259
-2,041
CFG icon
821
Citizens Financial Group
CFG
$22.2B
$343K 0.01%
7,673
-467
LAZ icon
822
Lazard
LAZ
$4.69B
$342K 0.01%
7,135
TOST icon
823
Toast
TOST
$21.1B
$341K 0.01%
7,698
-64
LPG icon
824
Dorian LPG
LPG
$1.14B
$336K 0.01%
13,778
-242,305
WSR
825
Whitestone REIT
WSR
$681M
$336K 0.01%
+26,952