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
RKLB icon
651
Rocket Lab Corp
RKLB
$39.8B
$597K 0.02%
8,551
RUSHA icon
652
Rush Enterprises Class A
RUSHA
$5.08B
$597K 0.02%
11,075
+5,545
WRB icon
653
W.R. Berkley
WRB
$26.2B
$594K 0.02%
8,467
DG icon
654
Dollar General
DG
$32.2B
$591K 0.02%
4,448
WTFC icon
655
Wintrust Financial
WTFC
$9.25B
$588K 0.02%
4,207
TEX icon
656
Terex
TEX
$7.06B
$585K 0.02%
10,964
FSS icon
657
Federal Signal
FSS
$6.61B
$583K 0.02%
5,368
+4,056
ENS icon
658
EnerSys
ENS
$5.72B
$582K 0.02%
3,969
+911
MSM icon
659
MSC Industrial Direct
MSM
$5.1B
$580K 0.02%
6,901
-12,940
BAH icon
660
Booz Allen Hamilton
BAH
$9.88B
$579K 0.02%
6,867
-1,944
SOFI icon
661
SoFi Technologies
SOFI
$24.1B
$579K 0.02%
22,100
HRMY icon
662
Harmony Biosciences
HRMY
$1.64B
$578K 0.02%
15,438
AVTR icon
663
Avantor
AVTR
$5.57B
$577K 0.02%
50,388
DDS icon
664
Dillards
DDS
$9.2B
$577K 0.02%
951
+500
AN icon
665
AutoNation
AN
$6.69B
$574K 0.02%
2,782
BIIB icon
666
Biogen
BIIB
$27.1B
$571K 0.02%
3,246
LULU icon
667
lululemon athletica
LULU
$20B
$570K 0.02%
2,745
NTRS icon
668
Northern Trust
NTRS
$25.8B
$568K 0.02%
4,162
UFPT icon
669
UFP Technologies
UFPT
$1.61B
$566K 0.02%
2,550
-502
TGNA icon
670
TEGNA Inc
TGNA
$3.33B
$563K 0.02%
29,017
-116,553
DXCM icon
671
DexCom
DXCM
$26.2B
$558K 0.02%
8,406
ODFL icon
672
Old Dominion Freight Line
ODFL
$40.4B
$558K 0.02%
3,558
TTC icon
673
Toro Company
TTC
$9.7B
$557K 0.02%
7,078
CSR
674
Centerspace
CSR
$1.06B
$556K 0.02%
+8,334
VLTO icon
675
Veralto
VLTO
$23.4B
$553K 0.02%
5,547