VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$10.5M
2
+$9.27M
3
+$8M
4
PCG icon
PG&E
PCG
+$7.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.88M

Top Sells

1
+$17.1M
2
+$15.4M
3
+$15.2M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

1 Technology 24.82%
2 Healthcare 11.84%
3 Financials 10.54%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
501
Snap-on
SNA
$18.1B
$949K 0.03%
2,739
-1,581
RGA icon
502
Reinsurance Group of America
RGA
$12.7B
$946K 0.03%
4,923
ALSN icon
503
Allison Transmission
ALSN
$7.7B
$943K 0.03%
11,115
-3,239
IQV icon
504
IQVIA
IQV
$38.5B
$943K 0.03%
4,964
-2,453
BKR icon
505
Baker Hughes
BKR
$48.5B
$939K 0.03%
19,268
MET icon
506
MetLife
MET
$51.8B
$939K 0.03%
11,398
SSNC icon
507
SS&C Technologies
SSNC
$21.6B
$930K 0.03%
10,482
-7,827
AX icon
508
Axos Financial
AX
$4.8B
$929K 0.03%
10,978
+7,365
PATK icon
509
Patrick Industries
PATK
$3.57B
$928K 0.03%
+8,976
CCK icon
510
Crown Holdings
CCK
$11.3B
$927K 0.03%
9,596
-3,874
LBRT icon
511
Liberty Energy
LBRT
$3.16B
$926K 0.03%
75,000
+62,302
LNTH icon
512
Lantheus
LNTH
$4.2B
$925K 0.03%
18,039
-1,528
WBD icon
513
Warner Bros
WBD
$64.6B
$923K 0.03%
47,260
CNM icon
514
Core & Main
CNM
$9.58B
$919K 0.03%
+17,081
EXPD icon
515
Expeditors International
EXPD
$20.3B
$917K 0.03%
7,484
-8,620
F icon
516
Ford
F
$51.9B
$915K 0.03%
76,495
-7,187
VITL icon
517
Vital Farms
VITL
$1.42B
$912K 0.03%
22,164
-50
AME icon
518
Ametek
AME
$46B
$911K 0.03%
4,847
ATO icon
519
Atmos Energy
ATO
$27.7B
$909K 0.03%
5,321
TPR icon
520
Tapestry
TPR
$23.8B
$905K 0.03%
7,991
+2,432
DOCS icon
521
Doximity
DOCS
$8.65B
$901K 0.03%
+12,317
LPLA icon
522
LPL Financial
LPLA
$29.7B
$895K 0.03%
2,689
-201
DOCU icon
523
DocuSign
DOCU
$13.2B
$890K 0.03%
12,352
+4,018
FLUT icon
524
Flutter Entertainment
FLUT
$36.5B
$889K 0.03%
3,500
RNR icon
525
RenaissanceRe
RNR
$12.2B
$887K 0.03%
3,492
19 20
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