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
CWEN icon
601
Clearway Energy Class C
CWEN
$4.53B
$680K 0.02%
20,450
+10,249
IEX icon
602
IDEX
IEX
$14.7B
$677K 0.02%
3,802
IT icon
603
Gartner
IT
$11.9B
$677K 0.02%
2,684
AXS icon
604
AXIS Capital
AXS
$7.94B
$676K 0.02%
6,314
APTV icon
605
Aptiv
APTV
$15.5B
$675K 0.02%
8,865
+4,067
ABG icon
606
Asbury Automotive
ABG
$3.94B
$674K 0.02%
2,899
-675
CBL
607
CBL Properties
CBL
$1.13B
$669K 0.02%
18,078
+8,981
FNF icon
608
Fidelity National Financial
FNF
$13.6B
$667K 0.02%
12,214
MCHP icon
609
Microchip Technology
MCHP
$35B
$666K 0.02%
10,458
CRL icon
610
Charles River Laboratories
CRL
$8.59B
$664K 0.02%
3,330
-1,638
MTG icon
611
MGIC Investment
MTG
$5.75B
$664K 0.02%
22,736
-4,282
BLBD icon
612
Blue Bird Corp
BLBD
$1.73B
$663K 0.02%
14,115
+2,803
PSTG icon
613
Pure Storage
PSTG
$20.1B
$659K 0.02%
9,834
+3,509
NTRA icon
614
Natera
NTRA
$27.6B
$655K 0.02%
2,860
VNQ icon
615
Vanguard Real Estate ETF
VNQ
$36B
$654K 0.02%
7,389
-811
KVUE icon
616
Kenvue
KVUE
$35.2B
$653K 0.02%
37,855
WTW icon
617
Willis Towers Watson
WTW
$28.6B
$645K 0.02%
1,963
XYL icon
618
Xylem
XYL
$30B
$645K 0.02%
4,738
BFH icon
619
Bread Financial
BFH
$3.11B
$644K 0.02%
8,695
NMIH icon
620
NMI Holdings
NMIH
$2.91B
$641K 0.02%
15,724
+4,000
SCCO icon
621
Southern Copper
SCCO
$153B
$639K 0.02%
+4,494
BLDR icon
622
Builders FirstSource
BLDR
$10.3B
$638K 0.02%
6,204
MUSA icon
623
Murphy USA
MUSA
$8.13B
$634K 0.02%
1,572
ALV icon
624
Autoliv
ALV
$8.29B
$633K 0.02%
+5,335
BDC icon
625
Belden
BDC
$4.73B
$632K 0.02%
5,423
-603