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
AMPH icon
926
Amphastar Pharmaceuticals
AMPH
$1.23B
$250K 0.01%
9,383
NVST icon
927
Envista
NVST
$3.33B
$249K 0.01%
12,211
SHO icon
928
Sunstone Hotel Investors
SHO
$1.7B
$249K 0.01%
26,603
-21,839
VIRT icon
929
Virtu Financial
VIRT
$3B
$249K 0.01%
7,008
LYB icon
930
LyondellBasell Industries
LYB
$14B
$248K 0.01%
5,047
SGHC icon
931
SGHC Ltd
SGHC
$5.68B
$248K 0.01%
18,750
TFX icon
932
Teleflex
TFX
$5.33B
$248K 0.01%
2,025
DOC icon
933
Healthpeak Properties
DOC
$11.8B
$246K 0.01%
12,826
ENTG icon
934
Entegris
ENTG
$13.5B
$246K 0.01%
2,666
PRIM icon
935
Primoris Services
PRIM
$6.79B
$246K 0.01%
1,794
-2,017
SJM icon
936
J.M. Smucker
SJM
$10.7B
$246K 0.01%
2,268
OTTR icon
937
Otter Tail
OTTR
$3.44B
$243K 0.01%
2,969
ROCK icon
938
Gibraltar Industries
ROCK
$1.46B
$243K 0.01%
3,877
+2,466
VTS icon
939
Vitesse Energy
VTS
$833M
$243K 0.01%
10,478
-23
WFRD icon
940
Weatherford International
WFRD
$5.48B
$242K 0.01%
3,543
-5,431
CART icon
941
Maplebear
CART
$11.6B
$240K 0.01%
+6,522
IESC icon
942
IES Holdings
IESC
$8.51B
$239K 0.01%
+602
STOK icon
943
Stoke Therapeutics
STOK
$1.76B
$239K 0.01%
+10,171
NYT icon
944
New York Times
NYT
$10.5B
$236K 0.01%
+4,103
AMRX icon
945
Amneal Pharmaceuticals
AMRX
$3.83B
$234K 0.01%
23,406
+16,365
HCSG icon
946
Healthcare Services Group
HCSG
$1.33B
$234K 0.01%
+13,913
DXC icon
947
DXC Technology
DXC
$2.46B
$233K 0.01%
17,129
BAX icon
948
Baxter International
BAX
$9.53B
$230K 0.01%
10,121
HOV icon
949
Hovnanian Enterprises
HOV
$611M
$230K 0.01%
1,788
BCC icon
950
Boise Cascade
BCC
$2.71B
$228K 0.01%
2,950