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
BFH icon
951
Bread Financial
BFH
$3.36B
$219K 0.01%
3,839
FCN icon
952
FTI Consulting
FCN
$5.5B
$218K 0.01%
1,349
-7,078
PRVA icon
953
Privia Health
PRVA
$2.87B
$216K 0.01%
9,373
+6,006
AMPH icon
954
Amphastar Pharmaceuticals
AMPH
$1.2B
$215K 0.01%
9,383
ENTG icon
955
Entegris
ENTG
$17.8B
$215K 0.01%
2,666
+89
GRAB icon
956
Grab
GRAB
$17.9B
$214K 0.01%
42,450
+8,848
MNDY icon
957
monday.com
MNDY
$6.53B
$214K 0.01%
680
+144
OC icon
958
Owens Corning
OC
$10.2B
$213K 0.01%
1,552
-9
UNIT
959
Uniti Group
UNIT
$1.8B
$213K 0.01%
49,318
-155,732
AFG icon
960
American Financial Group
AFG
$10.9B
$210K 0.01%
1,665
-7
HRL icon
961
Hormel Foods
HRL
$13.3B
$209K 0.01%
6,908
-28
WKC icon
962
World Kinect Corp
WKC
$1.53B
$208K 0.01%
7,354
SGHC icon
963
SGHC Ltd
SGHC
$5.03B
$206K 0.01%
18,750
URBN icon
964
Urban Outfitters
URBN
$6.23B
$206K 0.01%
2,840
-3,704
NLY icon
965
Annaly Capital Management
NLY
$16.7B
$203K 0.01%
10,765
-97
BMRN icon
966
BioMarin Pharmaceuticals
BMRN
$10.5B
$202K 0.01%
3,680
-33
TDC icon
967
Teradata
TDC
$2.77B
$202K 0.01%
9,040
FTDR icon
968
Frontdoor
FTDR
$4.31B
$201K 0.01%
3,417
-1,883
ASIX icon
969
AdvanSix
ASIX
$457M
$200K 0.01%
+8,435
NOG icon
970
Northern Oil and Gas
NOG
$2.17B
$199K 0.01%
7,028
AIZ icon
971
Assurant
AIZ
$11.7B
$198K 0.01%
1,001
-228
CSGS icon
972
CSG Systems International
CSGS
$2.27B
$197K 0.01%
3,009
SOLV icon
973
Solventum
SOLV
$13.8B
$197K 0.01%
2,604
-15
INMD icon
974
InMode
INMD
$881M
$194K 0.01%
13,403
-27,868
CIVI icon
975
Civitas Resources
CIVI
$2.25B
$190K 0.01%
+6,909