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
LII icon
551
Lennox International
LII
$18B
$799K 0.02%
1,646
-959
BEN icon
552
Franklin Resources
BEN
$13.7B
$791K 0.02%
33,096
GEHC icon
553
GE HealthCare
GEHC
$33.8B
$789K 0.02%
9,622
MLM icon
554
Martin Marietta Materials
MLM
$36.8B
$788K 0.02%
1,266
PRU icon
555
Prudential Financial
PRU
$33.8B
$787K 0.02%
6,972
MMS icon
556
Maximus
MMS
$4.26B
$786K 0.02%
9,105
ARRY icon
557
Array Technologies
ARRY
$1.04B
$783K 0.02%
+84,900
INGR icon
558
Ingredion
INGR
$7.23B
$781K 0.02%
7,079
+3,500
EIX icon
559
Edison International
EIX
$27.6B
$780K 0.02%
12,992
CARR icon
560
Carrier Global
CARR
$48.8B
$778K 0.02%
14,728
EXPD icon
561
Expeditors International
EXPD
$19.6B
$778K 0.02%
5,221
-2,263
XYZ
562
Block Inc
XYZ
$39.7B
$775K 0.02%
11,903
MSTR icon
563
Strategy Inc
MSTR
$44.6B
$774K 0.02%
5,097
UAL icon
564
United Airlines
UAL
$29.8B
$771K 0.02%
6,894
+1,866
DGX icon
565
Quest Diagnostics
DGX
$21.9B
$767K 0.02%
4,420
SNA icon
566
Snap-on
SNA
$19.3B
$756K 0.02%
2,193
-546
FLUT icon
567
Flutter Entertainment
FLUT
$19.7B
$753K 0.02%
3,500
SAIC icon
568
Saic
SAIC
$4.31B
$747K 0.02%
7,425
-2,491
BJ icon
569
BJs Wholesale Club
BJ
$12.7B
$745K 0.02%
8,273
CPRT icon
570
Copart
CPRT
$36.4B
$745K 0.02%
19,030
INSM icon
571
Insmed
INSM
$30.2B
$738K 0.02%
+4,238
EXE
572
Expand Energy Corp
EXE
$25.7B
$732K 0.02%
6,635
CSL icon
573
Carlisle Companies
CSL
$14.5B
$731K 0.02%
2,284
TRNO icon
574
Terreno Realty
TRNO
$6.5B
$728K 0.02%
12,398
+10,773
KDP icon
575
Keurig Dr Pepper
KDP
$38.4B
$725K 0.02%
25,881