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
KDP icon
626
Keurig Dr Pepper
KDP
$38.4B
$660K 0.02%
25,881
FBP icon
627
First Bancorp
FBP
$3.24B
$652K 0.02%
29,578
-2,934
BLBD icon
628
Blue Bird Corp
BLBD
$1.73B
$651K 0.02%
11,312
-3,409
EXLS icon
629
EXL Service
EXLS
$5.08B
$651K 0.02%
14,788
+4,775
WRB icon
630
W.R. Berkley
WRB
$26.2B
$649K 0.02%
8,467
SM icon
631
SM Energy
SM
$6.19B
$648K 0.02%
25,955
+14,642
CDW icon
632
CDW
CDW
$15.9B
$645K 0.02%
4,052
MIDD icon
633
Middleby
MIDD
$7.59B
$644K 0.02%
4,845
+1,604
DD icon
634
DuPont de Nemours
DD
$18.5B
$639K 0.02%
19,598
ARMK icon
635
Aramark
ARMK
$10.6B
$635K 0.02%
+16,548
IR icon
636
Ingersoll Rand
IR
$33.8B
$635K 0.02%
7,685
STT icon
637
State Street
STT
$33.7B
$632K 0.02%
5,447
AVTR icon
638
Avantor
AVTR
$5.57B
$629K 0.02%
50,388
+33,124
EFX icon
639
Equifax
EFX
$25B
$629K 0.02%
2,452
MPLX icon
640
MPLX
MPLX
$59.5B
$628K 0.02%
12,568
-8,533
GVA icon
641
Granite Construction
GVA
$5.37B
$627K 0.02%
5,716
+2,135
IPG
642
DELISTED
Interpublic Group of Companies
IPG
$627K 0.02%
22,478
LEN icon
643
Lennar Class A
LEN
$25B
$626K 0.02%
4,963
CF icon
644
CF Industries
CF
$17.8B
$625K 0.02%
6,964
-2,164
HPE icon
645
Hewlett Packard
HPE
$28.1B
$624K 0.02%
25,424
-99,997
HUM icon
646
Humana
HUM
$21.6B
$622K 0.02%
2,389
BRX icon
647
Brixmor Property Group
BRX
$9.22B
$622K 0.02%
22,458
-29,627
IEX icon
648
IDEX
IEX
$14.7B
$619K 0.02%
3,802
-421
KMPR icon
649
Kemper
KMPR
$1.87B
$614K 0.02%
11,916
+11,356
KVUE icon
650
Kenvue
KVUE
$35.2B
$614K 0.02%
37,855
24 25
26
27 28