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
EFA icon
626
iShares MSCI EAFE ETF
EFA
$72.5B
$631K 0.02%
6,575
+4,240
ALAB icon
627
Astera Labs
ALAB
$20.4B
$630K 0.02%
3,784
+2,684
EXLS icon
628
EXL Service
EXLS
$5.09B
$628K 0.02%
14,788
SWKS icon
629
Skyworks Solutions
SWKS
$8.49B
$624K 0.02%
9,848
IESC icon
630
IES Holdings
IESC
$8.49B
$623K 0.02%
1,602
+1,000
NGVT icon
631
Ingevity
NGVT
$2.37B
$623K 0.02%
+10,533
AGCO icon
632
AGCO
AGCO
$9.23B
$622K 0.02%
5,960
-913
DVA icon
633
DaVita
DVA
$10B
$617K 0.02%
5,427
-556
MHO icon
634
M/I Homes
MHO
$3.57B
$617K 0.02%
4,824
REVG
635
DELISTED
REV Group
REVG
$615K 0.02%
+10,114
HUM icon
636
Humana
HUM
$21.8B
$612K 0.02%
2,389
OSIS icon
637
OSI Systems
OSIS
$4.51B
$612K 0.02%
2,398
FITB
638
Fifth Third Bancorp
FITB
$43.9B
$611K 0.02%
13,043
HPE icon
639
Hewlett Packard
HPE
$28.5B
$611K 0.02%
25,424
ALKS icon
640
Alkermes
ALKS
$4.72B
$609K 0.02%
21,766
-21,374
IR icon
641
Ingersoll Rand
IR
$35.4B
$609K 0.02%
7,685
WHD icon
642
Cactus
WHD
$3.49B
$609K 0.02%
13,332
+2,304
CWK icon
643
Cushman & Wakefield Ltd
CWK
$3.07B
$608K 0.02%
37,547
-13,360
CBT icon
644
Cabot Corp
CBT
$3.87B
$608K 0.02%
9,168
+5,000
PGNY icon
645
Progyny
PGNY
$1.44B
$607K 0.02%
23,627
CMC icon
646
Commercial Metals
CMC
$7.57B
$605K 0.02%
+8,735
ACAD icon
647
Acadia Pharmaceuticals
ACAD
$3.82B
$604K 0.02%
22,601
PFG icon
648
Principal Financial Group
PFG
$20.3B
$603K 0.02%
6,839
OXY icon
649
Occidental Petroleum
OXY
$52.5B
$600K 0.02%
14,583
GRMN icon
650
Garmin
GRMN
$46.2B
$598K 0.02%
2,946