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
GGG icon
876
Graco
GGG
$13.3B
$295K 0.01%
3,437
-30
TKR icon
877
Timken Company
TKR
$5.32B
$295K 0.01%
4,064
-2,585
TXT icon
878
Textron
TXT
$14.2B
$295K 0.01%
3,674
-32
WMG icon
879
Warner Music
WMG
$15.8B
$294K 0.01%
+10,796
NOVT icon
880
Novanta
NOVT
$3.71B
$293K 0.01%
2,272
LYB icon
881
LyondellBasell Industries
LYB
$14.6B
$292K 0.01%
5,047
-33
CMA icon
882
Comerica
CMA
$10B
$291K 0.01%
4,881
-4,434
RPRX icon
883
Royalty Pharma
RPRX
$16.7B
$290K 0.01%
8,044
-37
EMN icon
884
Eastman Chemical
EMN
$6.87B
$289K 0.01%
3,866
+1,238
FBRT
885
Franklin BSP Realty Trust
FBRT
$816M
$289K 0.01%
27,007
JHG icon
886
Janus Henderson
JHG
$6.68B
$288K 0.01%
7,421
-2,640
BKH icon
887
Black Hills Corp
BKH
$5.28B
$285K 0.01%
5,079
RUSHA icon
888
Rush Enterprises Class A
RUSHA
$3.65B
$285K 0.01%
+5,530
EQH icon
889
Equitable Holdings
EQH
$12.8B
$284K 0.01%
5,060
-123
HAE icon
890
Haemonetics
HAE
$3.44B
$282K 0.01%
3,779
SM icon
891
SM Energy
SM
$2.16B
$280K 0.01%
11,313
-35,414
ALGN icon
892
Align Technology
ALGN
$9.84B
$278K 0.01%
1,470
-7
COO icon
893
Cooper Companies
COO
$14.3B
$278K 0.01%
3,908
-33
HNI icon
894
HNI Corp
HNI
$1.8B
$278K 0.01%
5,644
+2,151
WPC icon
895
W.P. Carey
WPC
$14.8B
$277K 0.01%
4,437
-37
FBIN icon
896
Fortune Brands Innovations
FBIN
$5.77B
$276K 0.01%
5,355
+3,670
AX icon
897
Axos Financial
AX
$4.48B
$275K 0.01%
3,613
WHD icon
898
Cactus
WHD
$2.87B
$275K 0.01%
6,293
GNW icon
899
Genworth Financial
GNW
$3.41B
$274K 0.01%
+35,242
BC icon
900
Brunswick
BC
$4.18B
$271K 0.01%
4,904
+730