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
POST icon
1051
Post Holdings
POST
$5.8B
$110K ﹤0.01%
1,013
-2,560
UHAL.B icon
1052
U-Haul Holding Co Series N
UHAL.B
$8.97B
$110K ﹤0.01%
2,016
-9
GBTG icon
1053
American Express Global Business Travel
GBTG
$3.76B
$109K ﹤0.01%
17,324
OFG icon
1054
OFG Bancorp
OFG
$1.78B
$108K ﹤0.01%
2,529
DOOO icon
1055
Bombardier Recreational Products
DOOO
$4.69B
$106K ﹤0.01%
2,190
FSS icon
1056
Federal Signal
FSS
$6.67B
$106K ﹤0.01%
993
-3,340
IPAR icon
1057
Interparfums
IPAR
$2.8B
$106K ﹤0.01%
+808
ZD icon
1058
Ziff Davis
ZD
$1.2B
$105K ﹤0.01%
3,464
AIRJW
1059
AirJoule Technologies Warrant
AIRJW
$51.8M
$104K ﹤0.01%
162,500
BF.B icon
1060
Brown-Forman Class B
BF.B
$13.2B
$103K ﹤0.01%
3,812
-36
TLSIW icon
1061
TriSalus Life Sciences Warrant
TLSIW
$34.5M
$102K ﹤0.01%
70,832
RELY icon
1062
Remitly
RELY
$2.59B
$101K ﹤0.01%
+5,360
AHCO icon
1063
AdaptHealth
AHCO
$1.24B
$100K ﹤0.01%
10,624
+2,078
EXPI icon
1064
eXp World Holdings
EXPI
$1.71B
$98K ﹤0.01%
10,766
-10,780
OCSAW
1065
Oculis Holding AG Warrants
OCSAW
$421M
$96K ﹤0.01%
11,666
DORM icon
1066
Dorman Products
DORM
$4.03B
$93K ﹤0.01%
761
MCY icon
1067
Mercury Insurance
MCY
$4.88B
$92K ﹤0.01%
+1,360
NOV icon
1068
NOV
NOV
$5.73B
$92K ﹤0.01%
+7,402
UFCS icon
1069
United Fire Group
UFCS
$947M
$92K ﹤0.01%
+3,203
ASTH icon
1070
Astrana Health
ASTH
$1.08B
$92K ﹤0.01%
+3,698
AEO icon
1071
American Eagle Outfitters
AEO
$2.97B
$90K ﹤0.01%
+9,351
PLAB icon
1072
Photronics
PLAB
$1.25B
$88K ﹤0.01%
4,658
SWX icon
1073
Southwest Gas
SWX
$5.87B
$86K ﹤0.01%
1,159
-3,934
ROCK icon
1074
Gibraltar Industries
ROCK
$1.75B
$83K ﹤0.01%
+1,411
CPB icon
1075
Campbell Soup
CPB
$9.32B
$82K ﹤0.01%
2,682
-74,855