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
CRBG icon
1026
Corebridge Financial
CRBG
$15.4B
$140K ﹤0.01%
3,942
-23
DCI icon
1027
Donaldson
DCI
$11.7B
$137K ﹤0.01%
1,981
-8,476
PLUS icon
1028
ePlus
PLUS
$2.32B
$136K ﹤0.01%
1,886
TAP icon
1029
Molson Coors Class B
TAP
$9.67B
$136K ﹤0.01%
2,834
-19
VVX icon
1030
V2X
VVX
$2.12B
$136K ﹤0.01%
+2,800
WIX icon
1031
WIX.com
WIX
$4.4B
$135K ﹤0.01%
850
CASH icon
1032
Pathward Financial
CASH
$1.67B
$134K ﹤0.01%
1,690
PGNY icon
1033
Progyny
PGNY
$2.11B
$133K ﹤0.01%
6,057
ALK icon
1034
Alaska Air
ALK
$5.8B
$132K ﹤0.01%
2,664
-6,037
SIG icon
1035
Signet Jewelers
SIG
$3.87B
$130K ﹤0.01%
1,638
-10,200
CNXN icon
1036
PC Connection
CNXN
$1.48B
$129K ﹤0.01%
1,956
UAL icon
1037
United Airlines
UAL
$36.7B
$129K ﹤0.01%
1,617
-7
NNI icon
1038
Nelnet
NNI
$4.76B
$127K ﹤0.01%
1,046
-2,874
TLSI icon
1039
TriSalus Life Sciences
TLSI
$276M
$127K ﹤0.01%
23,376
AMWD icon
1040
American Woodmark
AMWD
$917M
$124K ﹤0.01%
2,320
+1,100
HSII
1041
DELISTED
Heidrick & Struggles
HSII
$124K ﹤0.01%
+2,715
LMAT icon
1042
LeMaitre Vascular
LMAT
$2B
$123K ﹤0.01%
1,480
-1,599
RAL
1043
Ralliant Corp
RAL
$6.04B
$121K ﹤0.01%
+2,496
OPLN
1044
Openlane
OPLN
$3.2B
$121K ﹤0.01%
+4,956
SIRI icon
1045
SiriusXM
SIRI
$6.88B
$121K ﹤0.01%
5,253
-18,773
VRRM icon
1046
Verra Mobility
VRRM
$3.59B
$121K ﹤0.01%
4,768
-6,550
LZB icon
1047
La-Z-Boy
LZB
$1.62B
$119K ﹤0.01%
3,208
XRAY icon
1048
Dentsply Sirona
XRAY
$2.44B
$118K ﹤0.01%
7,456
-11,154
UPBD icon
1049
Upbound Group
UPBD
$1.17B
$116K ﹤0.01%
4,619
+3,640
FUTU icon
1050
Futu Holdings
FUTU
$23.9B
$112K ﹤0.01%
907