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
FCNCA icon
826
First Citizens BancShares
FCNCA
$22.9B
$335K 0.01%
171
-1
GVA icon
827
Granite Construction
GVA
$4.48B
$335K 0.01%
3,581
THO icon
828
Thor Industries
THO
$5.21B
$335K 0.01%
3,772
DVN icon
829
Devon Energy
DVN
$22.5B
$334K 0.01%
10,494
-3,559
GPC icon
830
Genuine Parts
GPC
$17.7B
$334K 0.01%
2,752
-17
ZBRA icon
831
Zebra Technologies
ZBRA
$12.2B
$333K 0.01%
1,079
-5
TRU icon
832
TransUnion
TRU
$15.7B
$331K 0.01%
3,765
-32
BE icon
833
Bloom Energy
BE
$26.5B
$330K 0.01%
+13,800
TEVA icon
834
Teva Pharmaceuticals
TEVA
$29.2B
$330K 0.01%
19,698
+2,802
ABM icon
835
ABM Industries
ABM
$2.58B
$329K 0.01%
6,959
HEI icon
836
HEICO Corp
HEI
$43.7B
$329K 0.01%
1,003
-4
HESM icon
837
Hess Midstream
HESM
$4.31B
$329K 0.01%
+8,556
APTV icon
838
Aptiv
APTV
$17.1B
$327K 0.01%
4,798
-38
J icon
839
Jacobs Solutions
J
$18.5B
$327K 0.01%
2,486
-38
WSO icon
840
Watsco Inc
WSO
$13.9B
$327K 0.01%
741
-687
SR icon
841
Spire
SR
$5.14B
$324K 0.01%
4,445
TWO
842
Two Harbors Investment
TWO
$1.01B
$324K 0.01%
+30,039
BALL icon
843
Ball Corp
BALL
$12.8B
$322K 0.01%
5,732
-31
SCS icon
844
Steelcase
SCS
$1.8B
$321K 0.01%
30,747
-53,100
EL icon
845
Estee Lauder
EL
$31.8B
$320K 0.01%
3,955
-38
CNO icon
846
CNO Financial Group
CNO
$3.93B
$319K 0.01%
8,264
-15,400
AVY icon
847
Avery Dennison
AVY
$13.4B
$318K 0.01%
1,815
+113
ABCB icon
848
Ameris Bancorp
ABCB
$4.98B
$317K 0.01%
4,898
CADE icon
849
Cadence Bank
CADE
$7.16B
$317K 0.01%
9,924
-3,151
KBH icon
850
KB Home
KBH
$3.9B
$316K 0.01%
5,969
-5,663