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
AVT icon
851
Avnet
AVT
$4.04B
$321K 0.01%
6,146
-19,452
KEY icon
852
KeyCorp
KEY
$21B
$321K 0.01%
17,176
ZBRA icon
853
Zebra Technologies
ZBRA
$13.4B
$321K 0.01%
1,079
CNK icon
854
Cinemark Holdings
CNK
$2.58B
$318K 0.01%
11,360
-7,779
FCFS icon
855
FirstCash
FCFS
$6.79B
$318K 0.01%
2,006
CBT icon
856
Cabot Corp
CBT
$3.46B
$317K 0.01%
4,168
EEFT icon
857
Euronet Worldwide
EEFT
$3.14B
$316K 0.01%
3,595
TRU icon
858
TransUnion
TRU
$16.4B
$315K 0.01%
3,765
SCS icon
859
Steelcase
SCS
$1.85B
$314K 0.01%
18,265
-12,482
KIM icon
860
Kimco Realty
KIM
$13.6B
$311K 0.01%
14,226
-46,697
TXT icon
861
Textron
TXT
$14.7B
$310K 0.01%
3,674
TIXT
862
DELISTED
TELUS International
TIXT
$309K 0.01%
68,907
CLH icon
863
Clean Harbors
CLH
$12.7B
$307K 0.01%
1,323
-3,648
DKNG icon
864
DraftKings
DKNG
$16.9B
$307K 0.01%
8,205
FCNCA icon
865
First Citizens BancShares
FCNCA
$24.5B
$306K 0.01%
171
IFF icon
866
International Flavors & Fragrances
IFF
$17.2B
$306K 0.01%
4,966
MATX icon
867
Matsons
MATX
$3.63B
$306K 0.01%
3,102
-2,656
TKR icon
868
Timken Company
TKR
$5.8B
$306K 0.01%
4,064
ARE icon
869
Alexandria Real Estate Equities
ARE
$7.86B
$305K 0.01%
3,661
-66,558
CON
870
Concentra Group Holdings
CON
$2.5B
$305K 0.01%
14,569
+5,483
DOOO icon
871
Bombardier Recreational Products
DOOO
$5.61B
$303K 0.01%
4,990
+2,800
ILMN icon
872
Illumina
ILMN
$19.7B
$302K 0.01%
3,177
NSIT icon
873
Insight Enterprises
NSIT
$2.67B
$301K 0.01%
2,650
SHV icon
874
iShares Short Treasury Bond ETF
SHV
$20.7B
$301K 0.01%
2,725
WPC icon
875
W.P. Carey
WPC
$14.5B
$300K 0.01%
4,437