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
JBL icon
426
Jabil
JBL
$26.9B
$1.25M 0.04%
5,495
+1,043
CMG icon
427
Chipotle Mexican Grill
CMG
$48.3B
$1.24M 0.04%
33,486
MPC icon
428
Marathon Petroleum
MPC
$64.1B
$1.23M 0.04%
7,564
MPWR icon
429
Monolithic Power Systems
MPWR
$53.5B
$1.22M 0.03%
1,348
+415
TFC icon
430
Truist Financial
TFC
$61.2B
$1.22M 0.03%
24,742
OMC icon
431
Omnicom Group
OMC
$26.3B
$1.2M 0.03%
14,914
+4,762
EOG icon
432
EOG Resources
EOG
$70.3B
$1.2M 0.03%
11,456
PTC icon
433
PTC
PTC
$19.4B
$1.2M 0.03%
6,905
+846
NET icon
434
Cloudflare
NET
$67.7B
$1.2M 0.03%
6,087
EBF icon
435
Ennis
EBF
$543M
$1.19M 0.03%
66,304
+18,558
NWE icon
436
NorthWestern Energy
NWE
$4.32B
$1.19M 0.03%
18,496
+4,400
DLTR icon
437
Dollar Tree
DLTR
$23.4B
$1.19M 0.03%
9,672
+1,379
PATK icon
438
Patrick Industries
PATK
$4.02B
$1.19M 0.03%
10,963
+1,987
SF icon
439
Stifel
SF
$11.6B
$1.17M 0.03%
9,374
MTD icon
440
Mettler-Toledo International
MTD
$26.2B
$1.17M 0.03%
841
-466
JBS
441
JBS N.V.
JBS
$18.1B
$1.16M 0.03%
80,697
SLB icon
442
SLB Ltd
SLB
$70.9B
$1.16M 0.03%
30,164
-29,472
LDOS icon
443
Leidos
LDOS
$22.3B
$1.16M 0.03%
6,411
+2,029
SUNC
444
SunocoCorp LLC
SUNC
$3.06B
$1.15M 0.03%
+23,362
ABNB icon
445
Airbnb
ABNB
$81.4B
$1.14M 0.03%
8,427
BR icon
446
Broadridge
BR
$22B
$1.14M 0.03%
5,112
+52
DHI icon
447
D.R. Horton
DHI
$44.2B
$1.14M 0.03%
7,884
-2,716
STX icon
448
Seagate
STX
$82.3B
$1.13M 0.03%
4,103
WAB icon
449
Wabtec
WAB
$44.5B
$1.13M 0.03%
5,294
DTM icon
450
DT Midstream
DTM
$14.4B
$1.13M 0.03%
9,431
-9,056
16 17
18
19 20