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
WCC icon
501
WESCO International
WCC
$12.9B
$959K 0.03%
3,920
SNX icon
502
TD Synnex
SNX
$12.6B
$954K 0.03%
6,351
-550
CYBR
503
DELISTED
CyberArk
CYBR
$952K 0.03%
2,134
+1,416
INFY icon
504
Infosys
INFY
$58.4B
$952K 0.03%
53,448
-110,318
NTAP icon
505
NetApp
NTAP
$20B
$948K 0.03%
8,854
-1,637
DAL icon
506
Delta Air Lines
DAL
$38.5B
$935K 0.03%
13,468
+10,000
COIN icon
507
Coinbase
COIN
$52.1B
$929K 0.03%
4,109
+343
SNEX icon
508
StoneX
SNEX
$5.67B
$923K 0.03%
9,698
+1,481
ITT icon
509
ITT
ITT
$16B
$917K 0.03%
+5,287
AIG icon
510
American International
AIG
$42.2B
$916K 0.03%
10,711
G icon
511
Genpact
G
$7.1B
$914K 0.03%
19,530
KRP icon
512
Kimbell Royalty Partners
KRP
$1.34B
$903K 0.03%
76,773
-91,006
WDAY icon
513
Workday
WDAY
$39.7B
$903K 0.03%
4,202
MET icon
514
MetLife
MET
$46.8B
$900K 0.03%
11,398
AWK icon
515
American Water Works
AWK
$26.8B
$899K 0.03%
6,889
ATO icon
516
Atmos Energy
ATO
$30.6B
$892K 0.03%
5,321
ROK icon
517
Rockwell Automation
ROK
$41.6B
$891K 0.03%
2,290
AYI icon
518
Acuity Brands
AYI
$8.45B
$890K 0.03%
2,472
+514
TOST icon
519
Toast
TOST
$17.8B
$887K 0.03%
24,987
+6,235
WSM icon
520
Williams-Sonoma
WSM
$22.3B
$886K 0.03%
4,960
-2,307
BWA icon
521
BorgWarner
BWA
$10.7B
$882K 0.03%
19,579
+5,741
IDT icon
522
IDT Corp
IDT
$1.29B
$882K 0.03%
17,224
+13,730
TGT icon
523
Target
TGT
$54.7B
$881K 0.03%
9,008
CNM icon
524
Core & Main
CNM
$9.41B
$880K 0.03%
16,928
-153
VNT icon
525
Vontier
VNT
$5.43B
$878K 0.03%
23,611
19 20
21
22 23