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
$3.35B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.64M
3
+$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
551
Maximus
MMS
$4.3B
$832K 0.02%
9,105
-772
SNEX icon
552
StoneX
SNEX
$6.27B
$829K 0.02%
8,217
+6,307
WCC icon
553
WESCO International
WCC
$13.7B
$829K 0.02%
3,920
LDOS icon
554
Leidos
LDOS
$22.2B
$828K 0.02%
4,382
+1,569
OMC icon
555
Omnicom Group
OMC
$26.3B
$828K 0.02%
10,152
-3,991
NWE icon
556
NorthWestern Energy
NWE
$4.32B
$826K 0.02%
14,096
-534
RDY icon
557
Dr. Reddy's Laboratories
RDY
$11.9B
$826K 0.02%
59,114
-28,782
MSCI icon
558
MSCI
MSCI
$41.6B
$823K 0.02%
1,451
-205
ES icon
559
Eversource Energy
ES
$27.7B
$819K 0.02%
11,513
-1,860
G icon
560
Genpact
G
$7.1B
$818K 0.02%
19,530
-7,965
ESAB icon
561
ESAB
ESAB
$6.89B
$811K 0.02%
+7,257
CWK icon
562
Cushman & Wakefield Ltd
CWK
$3.07B
$810K 0.02%
50,907
+36,386
TGT icon
563
Target
TGT
$54.5B
$808K 0.02%
9,008
CAH icon
564
Cardinal Health
CAH
$50.8B
$807K 0.02%
5,141
ROK icon
565
Rockwell Automation
ROK
$42.5B
$800K 0.02%
2,290
PTCT icon
566
PTC Therapeutics
PTCT
$5.24B
$799K 0.02%
13,017
+8,143
KD icon
567
Kyndryl
KD
$3.05B
$798K 0.02%
+26,582
MLM icon
568
Martin Marietta Materials
MLM
$38.2B
$798K 0.02%
1,266
DVA icon
569
DaVita
DVA
$10B
$795K 0.02%
5,983
-3,217
CNO icon
570
CNO Financial Group
CNO
$3.97B
$793K 0.02%
20,061
+11,797
RL icon
571
Ralph Lauren
RL
$21.4B
$788K 0.02%
2,513
+1,222
PRG icon
572
PROG Holdings
PRG
$1.35B
$786K 0.02%
24,277
-5,234
DLTR icon
573
Dollar Tree
DLTR
$23B
$783K 0.02%
8,293
+4,507
APAM icon
574
Artisan Partners
APAM
$2.69B
$780K 0.02%
17,971
-30
UFPI icon
575
UFP Industries
UFPI
$5.47B
$780K 0.02%
8,347
-2,185
21 22
23
24 25