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
NAGE
951
Niagen Bioscience
NAGE
$515M
$228K 0.01%
+24,457
WTS icon
952
Watts Water Technologies
WTS
$9.09B
$226K 0.01%
+808
AKAM icon
953
Akamai
AKAM
$12B
$225K 0.01%
2,976
BLKB icon
954
Blackbaud
BLKB
$3.05B
$225K 0.01%
3,491
RHI icon
955
Robert Half
RHI
$2.71B
$222K 0.01%
6,533
OC icon
956
Owens Corning
OC
$9.34B
$220K 0.01%
1,552
DUOL icon
957
Duolingo
DUOL
$9.23B
$218K 0.01%
+677
EFA icon
958
iShares MSCI EAFE ETF
EFA
$69.1B
$218K 0.01%
2,335
-2,893
GIII icon
959
G-III Apparel Group
GIII
$1.28B
$218K 0.01%
8,201
KNSA icon
960
Kiniksa Pharmaceuticals
KNSA
$3.16B
$218K 0.01%
+5,623
NLY icon
961
Annaly Capital Management
NLY
$15.6B
$218K 0.01%
10,765
CTS icon
962
CTS Corp
CTS
$1.29B
$217K 0.01%
5,438
+1,551
GRAB icon
963
Grab
GRAB
$21.2B
$215K 0.01%
35,644
-6,806
VCTR icon
964
Victory Capital Holdings
VCTR
$4.13B
$215K 0.01%
3,317
-4,514
ALAB icon
965
Astera Labs
ALAB
$27.2B
$215K 0.01%
+1,100
ANIP icon
966
ANI Pharmaceuticals
ANIP
$1.84B
$213K 0.01%
+2,325
PRGS icon
967
Progress Software
PRGS
$1.87B
$213K 0.01%
4,857
EVR icon
968
Evercore
EVR
$12.8B
$212K 0.01%
629
-1,779
BSY icon
969
Bentley Systems
BSY
$13.1B
$211K 0.01%
4,091
RVTY icon
970
Revvity
RVTY
$11.4B
$209K 0.01%
2,387
CENTA icon
971
Central Garden & Pet Co Class A
CENTA
$1.9B
$208K 0.01%
+7,036
CARG icon
972
CarGurus
CARG
$3.42B
$207K 0.01%
5,565
ENR icon
973
Energizer
ENR
$1.25B
$207K 0.01%
8,333
-5,115
CRS icon
974
Carpenter Technology
CRS
$15.3B
$205K 0.01%
+833
EMBC icon
975
Embecta
EMBC
$684M
$204K 0.01%
+14,443