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
$26.8B
$335K 0.01%
171
-1
GVA icon
827
Granite Construction
GVA
$5.3B
$335K 0.01%
3,581
THO icon
828
Thor Industries
THO
$6.08B
$335K 0.01%
3,772
DVN icon
829
Devon Energy
DVN
$23.1B
$334K 0.01%
10,494
-3,559
GPC icon
830
Genuine Parts
GPC
$18.5B
$334K 0.01%
2,752
-17
ZBRA icon
831
Zebra Technologies
ZBRA
$12.5B
$333K 0.01%
1,079
-5
TRU icon
832
TransUnion
TRU
$16.5B
$331K 0.01%
3,765
-32
BE icon
833
Bloom Energy
BE
$34.6B
$330K 0.01%
+13,800
TEVA icon
834
Teva Pharmaceuticals
TEVA
$36.3B
$330K 0.01%
19,698
+2,802
ABM icon
835
ABM Industries
ABM
$2.73B
$329K 0.01%
6,959
HEI icon
836
HEICO Corp
HEI
$48.8B
$329K 0.01%
1,003
-4
HESM icon
837
Hess Midstream
HESM
$4.55B
$329K 0.01%
+8,556
J icon
838
Jacobs Solutions
J
$16.4B
$327K 0.01%
2,486
-38
WSO icon
839
Watsco Inc
WSO
$15.2B
$327K 0.01%
741
-687
APTV icon
840
Aptiv
APTV
$16.8B
$327K 0.01%
4,798
-38
SR icon
841
Spire
SR
$4.93B
$324K 0.01%
4,445
TWO
842
Two Harbors Investment
TWO
$1.41B
$324K 0.01%
+30,039
BALL icon
843
Ball Corp
BALL
$14.9B
$322K 0.01%
5,732
-31
SCS
844
DELISTED
Steelcase
SCS
$321K 0.01%
30,747
-53,100
EL icon
845
Estee Lauder
EL
$41B
$320K 0.01%
3,955
-38
CNO icon
846
CNO Financial Group
CNO
$3.95B
$319K 0.01%
8,264
-15,400
AVY icon
847
Avery Dennison
AVY
$14.3B
$318K 0.01%
1,815
+113
ABCB icon
848
Ameris Bancorp
ABCB
$5.47B
$317K 0.01%
4,898
CADE icon
849
Cadence Bank
CADE
$8.32B
$317K 0.01%
9,924
-3,151
KBH icon
850
KB Home
KBH
$3.81B
$316K 0.01%
5,969
-5,663