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
TILE icon
926
Interface
TILE
$1.51B
$239K 0.01%
+11,417
PTCT icon
927
PTC Therapeutics
PTCT
$6.05B
$238K 0.01%
+4,874
SKY icon
928
Champion Homes
SKY
$4.55B
$238K 0.01%
+3,796
AKAM icon
929
Akamai
AKAM
$12.5B
$237K 0.01%
2,976
-26
HUBG icon
930
HUB Group
HUBG
$2.17B
$235K 0.01%
7,038
-5,450
CAG icon
931
Conagra Brands
CAG
$8.35B
$234K 0.01%
11,442
+3,638
CG icon
932
Carlyle Group
CG
$19.2B
$234K 0.01%
4,543
-21
AVTR icon
933
Avantor
AVTR
$7.76B
$232K 0.01%
17,264
+6,351
VTS icon
934
Vitesse Energy
VTS
$817M
$232K 0.01%
10,501
BXP icon
935
Boston Properties
BXP
$11.2B
$231K 0.01%
3,425
-614
FUL icon
936
H.B. Fuller
FUL
$3.1B
$231K 0.01%
3,843
RVTY icon
937
Revvity
RVTY
$10.5B
$231K 0.01%
2,387
-14
UHT
938
Universal Health Realty Income Trust
UHT
$549M
$230K 0.01%
+5,747
OTTR icon
939
Otter Tail
OTTR
$3.48B
$229K 0.01%
2,969
PAYC icon
940
Paycom
PAYC
$9.12B
$229K 0.01%
990
-5
CXT icon
941
Crane NXT
CXT
$3.36B
$228K 0.01%
4,232
CATY icon
942
Cathay General Bancorp
CATY
$3.23B
$227K 0.01%
4,984
DOC icon
943
Healthpeak Properties
DOC
$12.1B
$225K 0.01%
12,826
-130,089
RUSHB icon
944
Rush Enterprises Class B
RUSHB
$3.81B
$225K 0.01%
4,293
BLKB icon
945
Blackbaud
BLKB
$2.93B
$224K 0.01%
3,491
SJM icon
946
J.M. Smucker
SJM
$11.6B
$223K 0.01%
2,268
-11
LKQ icon
947
LKQ Corp
LKQ
$7.82B
$222K 0.01%
5,996
-28
BSY icon
948
Bentley Systems
BSY
$13.1B
$221K 0.01%
4,091
+2,049
TEX icon
949
Terex
TEX
$3B
$220K 0.01%
4,708
-12,600
BFH icon
950
Bread Financial
BFH
$2.82B
$219K 0.01%
3,839
36 37
38
39 40