VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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 +$9.72M
2 +$8.64M
3 +$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

1 +$15.4M
2 +$15.1M
3 +$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
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
$4.92B
$321K 0.01%
6,146
-19,452
ZBRA icon
852
Zebra Technologies
ZBRA
$10.8B
$321K 0.01%
1,079
KEY icon
853
KeyCorp
KEY
$21.6B
$321K 0.01%
17,176
CNK icon
854
Cinemark Holdings
CNK
$3.19B
$318K 0.01%
11,360
-7,779
FCFS icon
855
FirstCash
FCFS
$8.37B
$318K 0.01%
2,006
CBT icon
856
Cabot Corp
CBT
$3.66B
$317K 0.01%
4,168
EEFT icon
857
Euronet Worldwide
EEFT
$3.08B
$316K 0.01%
3,595
TRU icon
858
TransUnion
TRU
$14.9B
$315K 0.01%
3,765
SCS
859
DELISTED
Steelcase
SCS
$314K 0.01%
18,265
-12,482
KIM icon
860
Kimco Realty
KIM
$15.7B
$311K 0.01%
14,226
-46,697
TXT icon
861
Textron
TXT
$16.5B
$310K 0.01%
3,674
TIXT
862
DELISTED
TELUS International
TIXT
$309K 0.01%
68,907
CLH icon
863
Clean Harbors
CLH
$15B
$307K 0.01%
1,323
-3,648
DKNG icon
864
DraftKings
DKNG
$12.4B
$307K 0.01%
8,205
FCNCA icon
865
First Citizens BancShares
FCNCA
$22.6B
$306K 0.01%
171
IFF icon
866
International Flavors & Fragrances
IFF
$18.9B
$306K 0.01%
4,966
MATX icon
867
Matsons
MATX
$4.77B
$306K 0.01%
3,102
-2,656
TKR icon
868
Timken Company
TKR
$6.93B
$306K 0.01%
4,064
ARE icon
869
Alexandria Real Estate Equities
ARE
$8.79B
$305K 0.01%
3,661
-66,558
CON
870
Concentra Group Holdings
CON
$2.92B
$305K 0.01%
14,569
+5,483
DOO
871
Bombardier Recreational Products
DOO
$4.82B
$303K 0.01%
4,990
+2,800
ILMN icon
872
Illumina
ILMN
$19.1B
$302K 0.01%
3,177
NSIT icon
873
Insight Enterprises
NSIT
$2.63B
$301K 0.01%
2,650
SHV icon
874
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$301K 0.01%
2,725
WPC icon
875
W.P. Carey
WPC
$16.3B
$300K 0.01%
4,437