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
CDW icon
676
CDW
CDW
$16B
$552K 0.02%
4,052
CNXC icon
677
Concentrix
CNXC
$2.12B
$550K 0.02%
+13,226
AMRZ
678
Amrize Ltd
AMRZ
$34B
$550K 0.02%
+10,176
CPRX icon
679
Catalyst Pharmaceutical
CPRX
$2.97B
$548K 0.02%
23,480
-33,107
EXR icon
680
Extra Space Storage
EXR
$31.1B
$548K 0.02%
4,209
-2,659
RF icon
681
Regions Financial
RF
$24B
$546K 0.02%
20,155
DOCS icon
682
Doximity
DOCS
$4.82B
$545K 0.02%
12,317
ESNT icon
683
Essent Group
ESNT
$5.63B
$545K 0.02%
8,388
+7,300
WFRD icon
684
Weatherford International
WFRD
$6.76B
$545K 0.02%
6,968
+3,425
HBAN icon
685
Huntington Bancshares
HBAN
$33.9B
$543K 0.02%
31,321
+5,436
LFUS icon
686
Littelfuse
LFUS
$8.12B
$543K 0.02%
2,145
MTDR icon
687
Matador Resources
MTDR
$6.84B
$543K 0.02%
12,783
ADM icon
688
Archer Daniels Midland
ADM
$32B
$542K 0.02%
9,426
CF icon
689
CF Industries
CF
$17B
$539K 0.02%
6,964
TSCO icon
690
Tractor Supply
TSCO
$26.6B
$538K 0.02%
10,760
EFX icon
691
Equifax
EFX
$24.9B
$532K 0.02%
2,452
CVCO icon
692
Cavco Industries
CVCO
$4.37B
$531K 0.02%
899
+467
HAL icon
693
Halliburton
HAL
$28.6B
$529K 0.02%
18,721
HESM icon
694
Hess Midstream
HESM
$5.03B
$526K 0.02%
15,254
+8,000
FANG icon
695
Diamondback Energy
FANG
$51B
$523K 0.01%
3,481
SIRI icon
696
SiriusXM
SIRI
$7.58B
$513K 0.01%
25,673
BCC icon
697
Boise Cascade
BCC
$2.76B
$512K 0.01%
6,959
+4,009
LEN icon
698
Lennar Class A
LEN
$25.8B
$510K 0.01%
4,963
RDY icon
699
Dr. Reddy's Laboratories
RDY
$11.9B
$507K 0.01%
36,114
-23,000
CART icon
700
Maplebear
CART
$8.85B
$506K 0.01%
11,256
+4,734