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
CHTR icon
451
Charter Communications
CHTR
$29.4B
$1.13M 0.03%
5,405
+1,789
IQV icon
452
IQVIA
IQV
$30.3B
$1.12M 0.03%
4,964
ACGL icon
453
Arch Capital
ACGL
$35.3B
$1.12M 0.03%
11,630
-29,878
CVLT icon
454
Commault Systems
CVLT
$3.87B
$1.11M 0.03%
8,884
-9,588
PCAR icon
455
PACCAR
PCAR
$65.7B
$1.11M 0.03%
10,176
HLI icon
456
Houlihan Lokey
HLI
$11.3B
$1.11M 0.03%
6,377
-10,518
AFL icon
457
Aflac
AFL
$58.3B
$1.11M 0.03%
10,064
LHX icon
458
L3Harris
LHX
$67.3B
$1.11M 0.03%
3,777
+301
ORI icon
459
Old Republic International
ORI
$10.5B
$1.1M 0.03%
24,204
NXPI icon
460
NXP Semiconductors
NXPI
$53.2B
$1.1M 0.03%
5,059
VTRS icon
461
Viatris
VTRS
$16.7B
$1.09M 0.03%
87,478
KEYS icon
462
Keysight
KEYS
$51.7B
$1.09M 0.03%
5,349
-938
ARES icon
463
Ares Management
ARES
$26.1B
$1.08M 0.03%
6,714
-645
BLD icon
464
TopBuild
BLD
$11.8B
$1.08M 0.03%
2,600
DOCU
465
DocuSign
DOCU
$9.66B
$1.08M 0.03%
15,817
+3,465
RL icon
466
Ralph Lauren
RL
$21.8B
$1.07M 0.03%
3,022
+509
VMI icon
467
Valmont Industries
VMI
$8.82B
$1.07M 0.03%
2,651
RJF icon
468
Raymond James Financial
RJF
$30.8B
$1.07M 0.03%
6,636
PHM icon
469
Pultegroup
PHM
$25.4B
$1.06M 0.03%
9,070
-112
APD icon
470
Air Products & Chemicals
APD
$61.5B
$1.06M 0.03%
4,288
CAH icon
471
Cardinal Health
CAH
$50.8B
$1.06M 0.03%
5,141
TOLZ icon
472
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.05M 0.03%
19,476
+300
EW icon
473
Edwards Lifesciences
EW
$49.5B
$1.05M 0.03%
12,355
PYPL icon
474
PayPal
PYPL
$43.9B
$1.05M 0.03%
18,014
ALLE icon
475
Allegion
ALLE
$13.5B
$1.05M 0.03%
6,594
17 18
19
20 21