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
$10.4B
$316K 0.01%
7,740
DECK icon
852
Deckers Outdoor
DECK
$14.7B
$315K 0.01%
3,054
-26,885
POR icon
853
Portland General Electric
POR
$5.59B
$315K 0.01%
7,765
PVH icon
854
PVH
PVH
$2.96B
$314K 0.01%
4,574
VIRT icon
855
Virtu Financial
VIRT
$3.13B
$314K 0.01%
7,008
ZIM icon
856
ZIM Integrated Shipping Services
ZIM
$2.57B
$314K 0.01%
19,487
CBT icon
857
Cabot Corp
CBT
$3.75B
$313K 0.01%
4,168
PIPR icon
858
Piper Sandler
PIPR
$6.26B
$313K 0.01%
1,125
FDS icon
859
Factset
FDS
$10.7B
$312K 0.01%
698
-6
MC icon
860
Moelis & Co
MC
$5.74B
$312K 0.01%
5,006
PKG icon
861
Packaging Corp of America
PKG
$19.9B
$310K 0.01%
1,644
+69
PRGS icon
862
Progress Software
PRGS
$1.72B
$310K 0.01%
4,857
BCO icon
863
Brink's
BCO
$5.22B
$309K 0.01%
3,459
EG icon
864
Everest Group
EG
$13.4B
$308K 0.01%
907
-7
BAX icon
865
Baxter International
BAX
$10.3B
$306K 0.01%
10,121
-63
ITGR icon
866
Integer Holdings
ITGR
$3.01B
$305K 0.01%
2,482
ILMN icon
867
Illumina
ILMN
$21.6B
$303K 0.01%
3,177
-27
SHV icon
868
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$301K 0.01%
2,725
LVS icon
869
Las Vegas Sands
LVS
$39.9B
$300K 0.01%
6,904
-58
MAS icon
870
Masco
MAS
$14.6B
$300K 0.01%
4,665
-26
KEY icon
871
KeyCorp
KEY
$23B
$299K 0.01%
17,176
-113
FELE icon
872
Franklin Electric
FELE
$4.47B
$298K 0.01%
3,316
-138
ITRI icon
873
Itron
ITRI
$4.49B
$298K 0.01%
+2,263
MDB icon
874
MongoDB
MDB
$32.5B
$297K 0.01%
1,414
-7
PRIM icon
875
Primoris Services
PRIM
$8.07B
$297K 0.01%
3,811