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
CTS icon
1001
CTS Corp
CTS
$1.23B
$166K 0.01%
3,887
DLX icon
1002
Deluxe
DLX
$910M
$166K 0.01%
+10,404
LCII icon
1003
LCI Industries
LCII
$2.59B
$165K 0.01%
1,805
ADEA icon
1004
Adeia
ADEA
$1.41B
$164K 0.01%
11,593
AXTA icon
1005
Axalta
AXTA
$6.17B
$163K ﹤0.01%
+5,491
VMD icon
1006
Viemed Healthcare
VMD
$243M
$163K ﹤0.01%
23,563
CWK icon
1007
Cushman & Wakefield
CWK
$3.59B
$161K ﹤0.01%
14,521
NATL icon
1008
NCR Atleos
NATL
$2.61B
$159K ﹤0.01%
5,575
ACHC icon
1009
Acadia Healthcare
ACHC
$1.45B
$156K ﹤0.01%
6,868
LEN.B icon
1010
Lennar Class B
LEN.B
$28.9B
$156K ﹤0.01%
1,486
-2,983
SLVM icon
1011
Sylvamo
SLVM
$1.77B
$156K ﹤0.01%
3,112
LNN icon
1012
Lindsay Corp
LNN
$1.19B
$155K ﹤0.01%
+1,076
WLY icon
1013
John Wiley & Sons Class A
WLY
$1.89B
$154K ﹤0.01%
3,441
AMKR icon
1014
Amkor Technology
AMKR
$7.83B
$153K ﹤0.01%
7,312
-24,834
DRH icon
1015
DiamondRock Hospitality
DRH
$1.83B
$153K ﹤0.01%
19,933
-184,546
CHH icon
1016
Choice Hotels
CHH
$4.4B
$152K ﹤0.01%
1,195
-2,399
CNMD icon
1017
CONMED
CNMD
$1.3B
$151K ﹤0.01%
2,908
TBBK icon
1018
The Bancorp
TBBK
$2.7B
$150K ﹤0.01%
+2,638
GEF.B icon
1019
Greif Class B
GEF.B
$2.57B
$147K ﹤0.01%
2,123
LBRT icon
1020
Liberty Energy
LBRT
$2.58B
$146K ﹤0.01%
12,698
-50,000
LEA icon
1021
Lear
LEA
$5.5B
$144K ﹤0.01%
1,514
-2,845
PINC icon
1022
Premier
PINC
$2.33B
$142K ﹤0.01%
6,474
APOG icon
1023
Apogee Enterprises
APOG
$719M
$142K ﹤0.01%
+3,507
HRMY icon
1024
Harmony Biosciences
HRMY
$1.96B
$141K ﹤0.01%
4,471
CRBG icon
1025
Corebridge Financial
CRBG
$14.7B
$140K ﹤0.01%
3,942
-23