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
GEN icon
576
Gen Digital
GEN
$13.7B
$724K 0.02%
26,612
-17,930
TYL icon
577
Tyler Technologies
TYL
$16.1B
$724K 0.02%
1,594
ZS icon
578
Zscaler
ZS
$26.2B
$724K 0.02%
3,218
RS icon
579
Reliance Steel & Aluminium
RS
$15.7B
$721K 0.02%
2,496
SSNC icon
580
SS&C Technologies
SSNC
$18.5B
$720K 0.02%
8,237
-2,245
LAD icon
581
Lithia Motors
LAD
$6.3B
$717K 0.02%
2,157
VMC icon
582
Vulcan Materials
VMC
$35.9B
$717K 0.02%
2,515
CIVI
583
DELISTED
Civitas Resources
CIVI
$715K 0.02%
26,394
FR icon
584
First Industrial Realty Trust
FR
$7.93B
$715K 0.02%
12,478
-50,886
HIMS icon
585
Hims & Hers Health
HIMS
$3.59B
$713K 0.02%
21,955
-20,238
CRUS icon
586
Cirrus Logic
CRUS
$6.65B
$711K 0.02%
5,998
FISV
587
Fiserv Inc
FISV
$33.7B
$709K 0.02%
10,554
-20,000
DECK icon
588
Deckers Outdoor
DECK
$14.8B
$708K 0.02%
6,834
+1,502
NUE icon
589
Nucor
NUE
$38.6B
$708K 0.02%
4,340
HQY icon
590
HealthEquity
HQY
$6.69B
$706K 0.02%
7,705
-3,377
KD icon
591
Kyndryl
KD
$2.97B
$706K 0.02%
26,582
LAMR icon
592
Lamar Advertising Co
LAMR
$13.8B
$704K 0.02%
5,564
-722
STT icon
593
State Street
STT
$33.7B
$703K 0.02%
5,447
PBH icon
594
Prestige Consumer Healthcare
PBH
$3.18B
$700K 0.02%
11,348
+4,154
LEU icon
595
Centrus Energy
LEU
$3.71B
$690K 0.02%
2,844
MDB icon
596
MongoDB
MDB
$22B
$690K 0.02%
1,644
+230
SE icon
597
Sea Limited
SE
$54.5B
$689K 0.02%
5,399
-586
MTB icon
598
M&T Bank
MTB
$31.4B
$687K 0.02%
3,411
OTIS icon
599
Otis Worldwide
OTIS
$34.7B
$684K 0.02%
7,833
R icon
600
Ryder
R
$7.84B
$681K 0.02%
3,556
-1,066