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
RELY icon
1101
Remitly
RELY
$2.81B
$87K ﹤0.01%
5,360
STGW icon
1102
Stagwell
STGW
$1.45B
$87K ﹤0.01%
15,522
GOOD
1103
Gladstone Commercial Corp
GOOD
$526M
$85K ﹤0.01%
+6,860
MCRI icon
1104
Monarch Casino & Resort
MCRI
$1.75B
$79K ﹤0.01%
743
SYM icon
1105
Symbotic
SYM
$6.78B
$76K ﹤0.01%
+1,419
MOD icon
1106
Modine Manufacturing
MOD
$8.57B
$74K ﹤0.01%
521
MBUU icon
1107
Malibu Boats
MBUU
$549M
$72K ﹤0.01%
2,228
ARQQW icon
1108
Arqit Quantum Warrants
ARQQW
$6.25M
$71K ﹤0.01%
75,000
TR icon
1109
Tootsie Roll Industries
TR
$2.74B
$71K ﹤0.01%
1,685
CLBT icon
1110
Cellebrite
CLBT
$4.47B
$70K ﹤0.01%
+3,783
OCSAW
1111
Oculis Holding AG Warrants
OCSAW
$490M
$70K ﹤0.01%
11,666
ESNT icon
1112
Essent Group
ESNT
$5.98B
$69K ﹤0.01%
1,088
SUPN icon
1113
Supernus Pharmaceuticals
SUPN
$2.62B
$67K ﹤0.01%
+1,405
NTCT icon
1114
NETSCOUT
NTCT
$1.94B
$65K ﹤0.01%
+2,505
XP icon
1115
XP
XP
$9.28B
$64K ﹤0.01%
+3,413
CATY icon
1116
Cathay General Bancorp
CATY
$3.39B
$63K ﹤0.01%
1,320
-3,664
IOSP icon
1117
Innospec
IOSP
$1.86B
$63K ﹤0.01%
813
-1,328
LNW
1118
DELISTED
Light & Wonder
LNW
$63K ﹤0.01%
+746
MYE icon
1119
Myers Industries
MYE
$690M
$61K ﹤0.01%
3,608
THO icon
1120
Thor Industries
THO
$5.33B
$60K ﹤0.01%
583
-3,189
EVTC icon
1121
Evertec
EVTC
$1.89B
$59K ﹤0.01%
1,759
LCII icon
1122
LCI Industries
LCII
$2.77B
$59K ﹤0.01%
630
-1,175
HCKT icon
1123
Hackett Group
HCKT
$527M
$58K ﹤0.01%
3,072
CHEF icon
1124
Chefs' Warehouse
CHEF
$2.42B
$57K ﹤0.01%
+980
CBZ icon
1125
CBIZ
CBZ
$2.85B
$51K ﹤0.01%
971