VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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 +$9.72M
2 +$8.64M
3 +$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

1 +$15.4M
2 +$15.1M
3 +$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
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
$906M
$250K 0.01%
9,383
SHO icon
927
Sunstone Hotel Investors
SHO
$1.84B
$249K 0.01%
26,603
-21,839
VIRT icon
928
Virtu Financial
VIRT
$3.56B
$249K 0.01%
7,008
NVST icon
929
Envista
NVST
$4.66B
$249K 0.01%
12,211
LYB icon
930
LyondellBasell Industries
LYB
$21.2B
$248K 0.01%
5,047
SGHC icon
931
SGHC Ltd
SGHC
$5.85B
$248K 0.01%
18,750
TFX icon
932
Teleflex
TFX
$5.27B
$248K 0.01%
2,025
DOC icon
933
Healthpeak Properties
DOC
$12.3B
$246K 0.01%
12,826
ENTG icon
934
Entegris
ENTG
$18.9B
$246K 0.01%
2,666
PRIM icon
935
Primoris Services
PRIM
$7.82B
$246K 0.01%
1,794
-2,017
SJM icon
936
J.M. Smucker
SJM
$12.2B
$246K 0.01%
2,268
OTTR icon
937
Otter Tail
OTTR
$3.75B
$243K 0.01%
2,969
ROCK icon
938
Gibraltar Industries
ROCK
$1.27B
$243K 0.01%
3,877
+2,466
VTS icon
939
Vitesse Energy
VTS
$731M
$243K 0.01%
10,478
-23
WFRD icon
940
Weatherford International
WFRD
$6.87B
$242K 0.01%
3,543
-5,431
CART icon
941
Maplebear
CART
$9.61B
$240K 0.01%
+6,522
IESC icon
942
IES Holdings
IESC
$8.49B
$239K 0.01%
+602
STOK icon
943
Stoke Therapeutics
STOK
$1.98B
$239K 0.01%
+10,171
NYT icon
944
New York Times
NYT
$13.2B
$236K 0.01%
+4,103
AMRX icon
945
Amneal Pharmaceuticals
AMRX
$4.17B
$234K 0.01%
23,406
+16,365
HCSG icon
946
Healthcare Services Group
HCSG
$1.47B
$234K 0.01%
+13,913
DXC icon
947
DXC Technology
DXC
$2.12B
$233K 0.01%
17,129
BAX icon
948
Baxter International
BAX
$9.79B
$230K 0.01%
10,121
HOV icon
949
Hovnanian Enterprises
HOV
$696M
$230K 0.01%
1,788
BCC icon
950
Boise Cascade
BCC
$2.8B
$228K 0.01%
2,950