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
BHE icon
1076
Benchmark Electronics
BHE
$1.55B
$81K ﹤0.01%
2,084
LBRDK icon
1077
Liberty Broadband Class C
LBRDK
$6.75B
$81K ﹤0.01%
824
-2,026
HCKT icon
1078
Hackett Group
HCKT
$501M
$78K ﹤0.01%
3,072
NAMSW icon
1079
NewAmsterdam Pharma Warrant
NAMSW
$77K ﹤0.01%
9,632
GTX icon
1080
Garrett Motion
GTX
$3.28B
$77K ﹤0.01%
7,324
SBH icon
1081
Sally Beauty Holdings
SBH
$1.38B
$74K ﹤0.01%
8,031
CNR
1082
Core Natural Resources Inc
CNR
$4.22B
$74K ﹤0.01%
1,064
-44,511
DNOW icon
1083
DNOW Inc
DNOW
$2.32B
$71K ﹤0.01%
+4,757
VYGR icon
1084
Voyager Therapeutics
VYGR
$219M
$71K ﹤0.01%
22,874
CBZ icon
1085
CBIZ
CBZ
$2.78B
$70K ﹤0.01%
971
-1,951
MBUU icon
1086
Malibu Boats
MBUU
$489M
$70K ﹤0.01%
2,228
-4,476
STGW icon
1087
Stagwell
STGW
$1.21B
$70K ﹤0.01%
+15,522
ESNT icon
1088
Essent Group
ESNT
$5.94B
$66K ﹤0.01%
1,088
-7,084
ARQQW icon
1089
Arqit Quantum Warrants
ARQQW
$4.91M
$65K ﹤0.01%
75,000
MCRI icon
1090
Monarch Casino & Resort
MCRI
$1.74B
$64K ﹤0.01%
743
CABO icon
1091
Cable One
CABO
$607M
$63K ﹤0.01%
+467
EVTC icon
1092
Evertec
EVTC
$1.86B
$63K ﹤0.01%
+1,759
SCSC icon
1093
Scansource
SCSC
$893M
$62K ﹤0.01%
1,484
XRX icon
1094
Xerox
XRX
$352M
$62K ﹤0.01%
11,746
-3
QBTS.WS icon
1095
D-Wave Quantum Inc Warrants
QBTS.WS
$6.58B
$59K ﹤0.01%
5,966
OMI icon
1096
Owens & Minor
OMI
$217M
$58K ﹤0.01%
6,350
-41,653
AMRX icon
1097
Amneal Pharmaceuticals
AMRX
$3.66B
$57K ﹤0.01%
+7,041
TR icon
1098
Tootsie Roll Industries
TR
$2.87B
$56K ﹤0.01%
+1,685
BBAI.WS icon
1099
BigBear.ai Holdings Warrant
BBAI.WS
$520M
$54K ﹤0.01%
22,500
MYE icon
1100
Myers Industries
MYE
$654M
$52K ﹤0.01%
3,608