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
LNN icon
1026
Lindsay Corp
LNN
$1.26B
$151K ﹤0.01%
1,076
WIX icon
1027
WIX.com
WIX
$5.5B
$151K ﹤0.01%
850
QBTS.WS
1028
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$146K ﹤0.01%
5,966
H icon
1029
Hyatt Hotels
H
$14.8B
$143K ﹤0.01%
1,006
KAR icon
1030
Openlane
KAR
$2.78B
$143K ﹤0.01%
4,956
HLNE icon
1031
Hamilton Lane
HLNE
$5.5B
$141K ﹤0.01%
+1,043
GBTG icon
1032
American Express Global Business Travel
GBTG
$4.15B
$140K ﹤0.01%
17,324
TBPH icon
1033
Theravance Biopharma
TBPH
$940M
$140K ﹤0.01%
+9,591
ATGE icon
1034
Adtalem Global Education
ATGE
$3.43B
$139K ﹤0.01%
+902
FELE icon
1035
Franklin Electric
FELE
$4.19B
$139K ﹤0.01%
1,464
-1,852
WLY icon
1036
John Wiley & Sons Class A
WLY
$1.72B
$139K ﹤0.01%
3,441
CRMD icon
1037
CorMedix
CRMD
$832M
$138K ﹤0.01%
+11,876
MC icon
1038
Moelis & Co
MC
$5.08B
$138K ﹤0.01%
1,937
-3,069
MTN icon
1039
Vail Resorts
MTN
$5.19B
$137K ﹤0.01%
+918
OPEN icon
1040
Opendoor
OPEN
$6.82B
$136K ﹤0.01%
+17,646
PLUS icon
1041
ePlus
PLUS
$2.37B
$134K ﹤0.01%
1,886
SIGA icon
1042
SIGA Technologies
SIGA
$444M
$134K ﹤0.01%
+14,603
AIRJW
1043
AirJoule Technologies Warrant
AIRJW
$32.7M
$134K ﹤0.01%
162,500
MNDY icon
1044
monday.com
MNDY
$8.09B
$132K ﹤0.01%
680
ZD icon
1045
Ziff Davis
ZD
$1.39B
$132K ﹤0.01%
3,464
GEF.B icon
1046
Greif Class B
GEF.B
$2.73B
$131K ﹤0.01%
2,123
SBH icon
1047
Sally Beauty Holdings
SBH
$1.52B
$131K ﹤0.01%
8,031
GSAT icon
1048
Globalstar
GSAT
$8.69B
$131K ﹤0.01%
+3,601
BCO icon
1049
Brink's
BCO
$4.85B
$130K ﹤0.01%
1,112
-2,347
LMAT icon
1050
LeMaitre Vascular
LMAT
$1.92B
$130K ﹤0.01%
1,480