VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1 +$37.2M
2 +$32.3M
3 +$16.1M
4
RNAM
Avidity Biosciences
RNAM
+$12.9M
5
EXAS icon
Exact Sciences
EXAS
+$11.2M

Top Sells

1 +$14.6M
2 +$8M
3 +$7.45M
4
MRUS
Merus
MRUS
+$6.59M
5
WMT icon
Walmart Inc
WMT
+$6.59M

Sector Composition

1 Technology 24%
2 Healthcare 12.73%
3 Financials 10.75%
4 Communication Services 9.62%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BA icon
226
Boeing
BA
$174B
$3.29M 0.09%
15,142
+434
GDDY icon
227
GoDaddy
GDDY
$12.4B
$3.28M 0.09%
26,416
-36,299
WMB icon
228
Williams Companies
WMB
$91.4B
$3.25M 0.09%
54,103
+5,800
ELS icon
229
Equity Lifestyle Properties
ELS
$13.1B
$3.25M 0.09%
53,531
+49,347
AVB icon
230
AvalonBay Communities
AVB
$25.3B
$3.24M 0.09%
17,851
-22,800
SNDR icon
231
Schneider National
SNDR
$4.79B
$3.23M 0.09%
121,865
-23,446
SPGI icon
232
S&P Global
SPGI
$135B
$3.21M 0.09%
6,150
BLK icon
233
Blackrock
BLK
$161B
$3.18M 0.09%
2,974
+83
MCO icon
234
Moody's
MCO
$83.3B
$3.17M 0.09%
6,207
+1,509
AHR icon
235
American Healthcare REIT
AHR
$9.29B
$3.13M 0.09%
66,592
-40,117
KMB icon
236
Kimberly-Clark
KMB
$34.8B
$3.13M 0.09%
31,023
-4,178
SKT icon
237
Tanger
SKT
$4.21B
$3.12M 0.09%
93,495
+2,344
TXN icon
238
Texas Instruments
TXN
$180B
$3.1M 0.09%
17,877
HOOD icon
239
Robinhood
HOOD
$72.5B
$3.09M 0.09%
27,316
+5,942
PWR icon
240
Quanta Services
PWR
$82.2B
$3.05M 0.09%
7,236
-200
NGD
241
New Gold Inc
NGD
$8.84B
$3.05M 0.09%
+350,000
PPC icon
242
Pilgrim's Pride
PPC
$9.68B
$3.03M 0.09%
77,818
IMKTA icon
243
Ingles Markets
IMKTA
$1.59B
$3.01M 0.09%
43,860
LOW icon
244
Lowe's Companies
LOW
$143B
$2.98M 0.08%
12,341
+410
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.92M 0.08%
32,664
+288
EZPW icon
246
Ezcorp Inc
EZPW
$1.55B
$2.92M 0.08%
150,375
PH icon
247
Parker-Hannifin
PH
$122B
$2.89M 0.08%
3,290
-814
DHR icon
248
Danaher
DHR
$143B
$2.89M 0.08%
12,606
FIS icon
249
Fidelity National Information Services
FIS
$26B
$2.87M 0.08%
43,247
-16,800
PFE icon
250
Pfizer
PFE
$151B
$2.87M 0.08%
115,307
+3,908