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
VAL icon
901
Valaris
VAL
$4.17B
$280K 0.01%
+5,750
ANF icon
902
Abercrombie & Fitch
ANF
$4.35B
$279K 0.01%
+3,262
HNRG icon
903
Hallador Energy
HNRG
$874M
$279K 0.01%
+14,270
CBL
904
CBL Properties
CBL
$1.1B
$278K 0.01%
9,097
-11,500
DDS icon
905
Dillards
DDS
$10.9B
$277K 0.01%
451
GLPI icon
906
Gaming and Leisure Properties
GLPI
$11.9B
$275K 0.01%
5,903
-92,490
CIEN icon
907
Ciena
CIEN
$28.5B
$273K 0.01%
1,871
-8,209
KTB icon
908
Kontoor Brands
KTB
$4.24B
$273K 0.01%
3,425
-3,687
TW icon
909
Tradeweb Markets
TW
$23B
$273K 0.01%
2,457
COO icon
910
Cooper Companies
COO
$16.2B
$268K 0.01%
3,908
INDV icon
911
Indivior
INDV
$4.39B
$267K 0.01%
+11,071
RPM icon
912
RPM International
RPM
$13.5B
$265K 0.01%
2,247
HNI icon
913
HNI Corp
HNI
$1.88B
$264K 0.01%
5,644
ZIM icon
914
ZIM Integrated Shipping Services
ZIM
$2.41B
$264K 0.01%
19,487
CNYA icon
915
iShares MSCI China A ETF
CNYA
$181M
$262K 0.01%
7,644
XRAY icon
916
Dentsply Sirona
XRAY
$2.24B
$262K 0.01%
20,667
+13,211
FRHC icon
917
Freedom Holding
FRHC
$8.11B
$258K 0.01%
+1,496
EQH icon
918
Equitable Holdings
EQH
$13.1B
$257K 0.01%
5,060
ITGR icon
919
Integer Holdings
ITGR
$2.45B
$256K 0.01%
2,482
BXP icon
920
Boston Properties
BXP
$11B
$255K 0.01%
3,425
ELS icon
921
Equity Lifestyle Properties
ELS
$12B
$254K 0.01%
4,184
-37,711
NDSN icon
922
Nordson
NDSN
$13.4B
$254K 0.01%
1,121
CVCO icon
923
Cavco Industries
CVCO
$4.52B
$251K 0.01%
432
-419
HESM icon
924
Hess Midstream
HESM
$4.43B
$251K 0.01%
7,254
-1,302
LIVN icon
925
LivaNova
LIVN
$3.46B
$251K 0.01%
+4,796