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
PRDO icon
326
Perdoceo Education
PRDO
$2.15B
$1.99M 0.06%
67,674
+3,500
PAGP icon
327
Plains GP Holdings
PAGP
$4.69B
$1.97M 0.06%
102,786
-24,387
XHR
328
Xenia Hotels & Resorts
XHR
$1.42B
$1.97M 0.06%
138,975
+65,351
NXT icon
329
Nextpower Inc
NXT
$15.4B
$1.91M 0.05%
21,947
+18,168
UI icon
330
Ubiquiti
UI
$46.9B
$1.91M 0.05%
3,451
-963
PEGA icon
331
Pegasystems
PEGA
$8B
$1.9M 0.05%
31,877
+3,652
RBLX icon
332
Roblox
RBLX
$46.8B
$1.9M 0.05%
23,481
+6,125
KMI icon
333
Kinder Morgan
KMI
$74.3B
$1.9M 0.05%
68,918
APAM icon
334
Artisan Partners
APAM
$2.69B
$1.86M 0.05%
45,733
+27,762
SNPS icon
335
Synopsys
SNPS
$84.7B
$1.86M 0.05%
3,961
GPOR icon
336
Gulfport Energy Corp
GPOR
$3.91B
$1.85M 0.05%
8,915
-1,515
SBUX icon
337
Starbucks
SBUX
$112B
$1.85M 0.05%
21,950
GL icon
338
Globe Life
GL
$11.4B
$1.84M 0.05%
13,138
+2,885
TRGP icon
339
Targa Resources
TRGP
$51.4B
$1.84M 0.05%
9,954
WMK icon
340
Weis Markets
WMK
$1.58B
$1.83M 0.05%
28,534
ICE icon
341
Intercontinental Exchange
ICE
$93.1B
$1.81M 0.05%
11,181
TPR icon
342
Tapestry
TPR
$30.3B
$1.76M 0.05%
13,774
+5,783
UVV icon
343
Universal Corp
UVV
$1.31B
$1.75M 0.05%
33,264
+24,571
LECO icon
344
Lincoln Electric
LECO
$15.1B
$1.75M 0.05%
7,289
FOX icon
345
Fox Class B
FOX
$22.8B
$1.75M 0.05%
26,874
-40,018
ENVA icon
346
Enova International
ENVA
$3.55B
$1.74M 0.05%
11,037
-698
EAT icon
347
Brinker International
EAT
$6.11B
$1.73M 0.05%
12,061
-16,381
CASY icon
348
Casey's General Stores
CASY
$24.9B
$1.72M 0.05%
3,112
+1,397
PNC icon
349
PNC Financial Services
PNC
$85.7B
$1.72M 0.05%
8,220
CNP icon
350
CenterPoint Energy
CNP
$28.3B
$1.71M 0.05%
44,630
+23,100