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
TTMI icon
851
TTM Technologies
TTMI
$7.03B
$316K 0.01%
7,740
DECK icon
852
Deckers Outdoor
DECK
$12.1B
$315K 0.01%
3,054
-26,885
POR icon
853
Portland General Electric
POR
$5.56B
$315K 0.01%
7,765
PVH icon
854
PVH
PVH
$3.74B
$314K 0.01%
4,574
VIRT icon
855
Virtu Financial
VIRT
$2.99B
$314K 0.01%
7,008
ZIM icon
856
ZIM Integrated Shipping Services
ZIM
$1.93B
$314K 0.01%
19,487
CBT icon
857
Cabot Corp
CBT
$3.26B
$313K 0.01%
4,168
PIPR icon
858
Piper Sandler
PIPR
$5.46B
$313K 0.01%
1,125
FDS icon
859
Factset
FDS
$10.2B
$312K 0.01%
698
-6
MC icon
860
Moelis & Co
MC
$4.69B
$312K 0.01%
5,006
PKG icon
861
Packaging Corp of America
PKG
$17.7B
$310K 0.01%
1,644
+69
PRGS icon
862
Progress Software
PRGS
$1.8B
$310K 0.01%
4,857
BCO icon
863
Brink's
BCO
$4.63B
$309K 0.01%
3,459
EG icon
864
Everest Group
EG
$13.7B
$308K 0.01%
907
-7
BAX icon
865
Baxter International
BAX
$9.49B
$306K 0.01%
10,121
-63
ITGR icon
866
Integer Holdings
ITGR
$2.43B
$305K 0.01%
2,482
ILMN icon
867
Illumina
ILMN
$18.4B
$303K 0.01%
3,177
-27
SHV icon
868
iShares Short Treasury Bond ETF
SHV
$20.7B
$301K 0.01%
2,725
LVS icon
869
Las Vegas Sands
LVS
$44.2B
$300K 0.01%
6,904
-58
MAS icon
870
Masco
MAS
$12.6B
$300K 0.01%
4,665
-26
KEY icon
871
KeyCorp
KEY
$19.3B
$299K 0.01%
17,176
-113
FELE icon
872
Franklin Electric
FELE
$4.14B
$298K 0.01%
3,316
-138
ITRI icon
873
Itron
ITRI
$4.42B
$298K 0.01%
+2,263
MDB icon
874
MongoDB
MDB
$28.7B
$297K 0.01%
1,414
-7
PRIM icon
875
Primoris Services
PRIM
$6.38B
$297K 0.01%
3,811