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
H icon
1026
Hyatt Hotels
H
$14.5B
$140K ﹤0.01%
1,006
-5
DCI icon
1027
Donaldson
DCI
$9.91B
$137K ﹤0.01%
1,981
-8,476
PLUS icon
1028
ePlus
PLUS
$2.39B
$136K ﹤0.01%
1,886
TAP icon
1029
Molson Coors Class B
TAP
$9.18B
$136K ﹤0.01%
2,834
-19
VVX icon
1030
V2X
VVX
$1.69B
$136K ﹤0.01%
+2,800
WIX icon
1031
WIX.com
WIX
$6.87B
$135K ﹤0.01%
850
CASH icon
1032
Pathward Financial
CASH
$1.57B
$134K ﹤0.01%
1,690
PGNY icon
1033
Progyny
PGNY
$2.12B
$133K ﹤0.01%
6,057
ALK icon
1034
Alaska Air
ALK
$4.83B
$132K ﹤0.01%
2,664
-6,037
SIG icon
1035
Signet Jewelers
SIG
$4.14B
$130K ﹤0.01%
1,638
-10,200
CNXN icon
1036
PC Connection
CNXN
$1.49B
$129K ﹤0.01%
1,956
UAL icon
1037
United Airlines
UAL
$30.8B
$129K ﹤0.01%
1,617
-7
NNI icon
1038
Nelnet
NNI
$4.64B
$127K ﹤0.01%
1,046
-2,874
TLSI icon
1039
TriSalus Life Sciences
TLSI
$228M
$127K ﹤0.01%
23,376
HSII icon
1040
Heidrick & Struggles
HSII
$1.22B
$124K ﹤0.01%
+2,715
AMWD icon
1041
American Woodmark
AMWD
$747M
$124K ﹤0.01%
2,320
+1,100
LMAT icon
1042
LeMaitre Vascular
LMAT
$2.01B
$123K ﹤0.01%
1,480
-1,599
KAR icon
1043
Openlane
KAR
$2.73B
$121K ﹤0.01%
+4,956
SIRI icon
1044
SiriusXM
SIRI
$7.24B
$121K ﹤0.01%
5,253
-18,773
VRRM icon
1045
Verra Mobility
VRRM
$3.7B
$121K ﹤0.01%
4,768
-6,550
RAL
1046
Ralliant Corp
RAL
$5.35B
$121K ﹤0.01%
+2,496
LZB icon
1047
La-Z-Boy
LZB
$1.25B
$119K ﹤0.01%
3,208
XRAY icon
1048
Dentsply Sirona
XRAY
$2.1B
$118K ﹤0.01%
7,456
-11,154
UPBD icon
1049
Upbound Group
UPBD
$982M
$116K ﹤0.01%
4,619
+3,640
FUTU icon
1050
Futu Holdings
FUTU
$23.1B
$112K ﹤0.01%
907