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
$3.35B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.64M
3
+$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
376
TE Connectivity
TEL
$61.3B
$1.47M 0.04%
6,702
+209
GL icon
377
Globe Life
GL
$11.5B
$1.47M 0.04%
10,253
+2,193
MPC icon
378
Marathon Petroleum
MPC
$65.1B
$1.46M 0.04%
7,564
USB icon
379
US Bancorp
USB
$83.8B
$1.44M 0.04%
29,877
-2,901
WSM icon
380
Williams-Sonoma
WSM
$23.4B
$1.42M 0.04%
7,267
-5,486
TDG icon
381
TransDigm Group
TDG
$74.3B
$1.41M 0.04%
1,070
-92
AIT icon
382
Applied Industrial Technologies
AIT
$10.4B
$1.41M 0.04%
5,399
+951
PRMB
383
Primo Brands
PRMB
$8.28B
$1.41M 0.04%
63,614
-112,332
MRVL icon
384
Marvell Technology
MRVL
$66.1B
$1.4M 0.04%
16,672
-1,606
OMF icon
385
OneMain Financial
OMF
$6.45B
$1.39M 0.04%
24,667
+15,694
XPO icon
386
XPO
XPO
$25.1B
$1.38M 0.04%
+10,700
LII icon
387
Lennox International
LII
$18.4B
$1.38M 0.04%
2,605
MEDP icon
388
Medpace
MEDP
$13.3B
$1.37M 0.04%
2,671
-1,528
CSX icon
389
CSX Corp
CSX
$76.5B
$1.37M 0.04%
38,520
TFII icon
390
TFI International
TFII
$9.72B
$1.36M 0.04%
+15,400
ECL icon
391
Ecolab
ECL
$84B
$1.35M 0.04%
4,942
-424
TECK icon
392
Teck Resources
TECK
$26.2B
$1.35M 0.04%
30,800
ENVA icon
393
Enova International
ENVA
$3.62B
$1.35M 0.04%
11,735
+3,499
GIS icon
394
General Mills
GIS
$23.2B
$1.34M 0.04%
26,586
-33,664
ULTA icon
395
Ulta Beauty
ULTA
$29B
$1.32M 0.04%
2,423
+330
NFG icon
396
National Fuel Gas
NFG
$8.89B
$1.32M 0.04%
14,344
+2,404
LOPE icon
397
Grand Canyon Education
LOPE
$4.41B
$1.31M 0.04%
5,991
-1,665
CMG icon
398
Chipotle Mexican Grill
CMG
$48.3B
$1.31M 0.04%
33,486
+6,758
GLW icon
399
Corning
GLW
$116B
$1.31M 0.04%
15,935
SEI
400
Solaris Energy Infrastructure
SEI
$2.44B
$1.31M 0.04%
+32,700
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16
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