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
BDX icon
476
Becton Dickinson
BDX
$47.8B
$1.04M 0.03%
5,351
CBRE icon
477
CBRE Group
CBRE
$40.4B
$1.04M 0.03%
6,445
OSK icon
478
Oshkosh
OSK
$9.74B
$1.03M 0.03%
8,235
CHRW icon
479
C.H. Robinson
CHRW
$21.2B
$1.03M 0.03%
6,403
+51
EXPE icon
480
Expedia Group
EXPE
$30.5B
$1.03M 0.03%
3,627
+933
AMG icon
481
Affiliated Managers Group
AMG
$7.64B
$1.03M 0.03%
3,560
+677
DC icon
482
Dakota Gold
DC
$785M
$1.02M 0.03%
180,230
-355,800
PAG icon
483
Penske Automotive Group
PAG
$10.3B
$1.02M 0.03%
6,451
TOL icon
484
Toll Brothers
TOL
$14B
$1.02M 0.03%
7,548
KNSL icon
485
Kinsale Capital Group
KNSL
$8.67B
$1.01M 0.03%
2,589
URI icon
486
United Rentals
URI
$51B
$1.01M 0.03%
1,248
F icon
487
Ford
F
$48.3B
$1M 0.03%
76,495
FIVN icon
488
FIVE9
FIVN
$1.39B
$1M 0.03%
50,000
RGA icon
489
Reinsurance Group of America
RGA
$13.6B
$1M 0.03%
4,923
MANH icon
490
Manhattan Associates
MANH
$9.08B
$999K 0.03%
5,766
+4,351
COMP icon
491
Compass
COMP
$6.32B
$998K 0.03%
94,444
-14,366
LOPE icon
492
Grand Canyon Education
LOPE
$4.46B
$996K 0.03%
5,991
AME icon
493
Ametek
AME
$50.8B
$995K 0.03%
4,847
OMF icon
494
OneMain Financial
OMF
$6.26B
$991K 0.03%
14,667
-10,000
PTCT icon
495
PTC Therapeutics
PTCT
$5.19B
$989K 0.03%
13,017
TEAM icon
496
Atlassian
TEAM
$21.9B
$982K 0.03%
6,056
-8,336
WAT icon
497
Waters Corp
WAT
$29.9B
$982K 0.03%
2,585
-1,285
EBAY icon
498
eBay
EBAY
$41.3B
$980K 0.03%
11,250
PSX icon
499
Phillips 66
PSX
$66.2B
$973K 0.03%
7,544
LPLA icon
500
LPL Financial
LPLA
$25B
$960K 0.03%
2,689