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
ENR icon
901
Energizer
ENR
$1.63B
$271K 0.01%
13,448
FCFS icon
902
FirstCash
FCFS
$7.06B
$271K 0.01%
2,006
+772
PLXS icon
903
Plexus
PLXS
$3.79B
$270K 0.01%
1,999
RHI icon
904
Robert Half
RHI
$2.7B
$268K 0.01%
6,533
HRI icon
905
Herc Holdings
HRI
$4.44B
$266K 0.01%
2,020
RGLD icon
906
Royal Gold
RGLD
$15.7B
$266K 0.01%
+1,496
REZI icon
907
Resideo Technologies
REZI
$4.94B
$264K 0.01%
11,977
-26,900
DXC icon
908
DXC Technology
DXC
$2.25B
$262K 0.01%
17,129
ENS icon
909
EnerSys
ENS
$5.08B
$262K 0.01%
3,058
BCC icon
910
Boise Cascade
BCC
$2.56B
$256K 0.01%
2,950
-4,800
ASO icon
911
Academy Sports + Outdoors
ASO
$2.98B
$255K 0.01%
5,697
-11,300
Z icon
912
Zillow
Z
$16.7B
$255K 0.01%
3,643
-15
BBY icon
913
Best Buy
BBY
$15.9B
$254K 0.01%
3,781
-33
UCB
914
United Community Banks
UCB
$3.68B
$252K 0.01%
8,470
TIXT
915
DELISTED
TELUS International
TIXT
$250K 0.01%
68,907
RPM icon
916
RPM International
RPM
$13.7B
$247K 0.01%
2,247
-8
POWL icon
917
Powell Industries
POWL
$3.98B
$245K 0.01%
+1,165
TNL icon
918
Travel + Leisure Co
TNL
$4.06B
$244K 0.01%
4,729
COOP
919
DELISTED
Mr. Cooper
COOP
$243K 0.01%
1,628
CNH
920
CNH Industrial
CNH
$12.5B
$243K 0.01%
18,734
-99
APLE icon
921
Apple Hospitality REIT
APLE
$2.78B
$242K 0.01%
20,709
NDSN icon
922
Nordson
NDSN
$12.9B
$240K 0.01%
1,121
-7
TFX icon
923
Teleflex
TFX
$4.73B
$240K 0.01%
2,025
-1,263
IDT icon
924
IDT Corp
IDT
$1.3B
$239K 0.01%
+3,494
NVST icon
925
Envista
NVST
$3.19B
$239K 0.01%
12,211