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
NLY icon
701
Annaly Capital Management
NLY
$16.5B
$505K 0.01%
22,565
+11,800
STE icon
702
Steris
STE
$23.4B
$503K 0.01%
1,983
EL icon
703
Estee Lauder
EL
$34.7B
$502K 0.01%
4,790
+835
TEVA icon
704
Teva Pharmaceuticals
TEVA
$37B
$502K 0.01%
16,085
-2,289
BVN icon
705
Compañía de Minas Buenaventura
BVN
$9.46B
$501K 0.01%
+18,000
OVV icon
706
Ovintiv
OVV
$14.9B
$500K 0.01%
12,767
L icon
707
Loews
L
$22.7B
$499K 0.01%
4,734
MASI icon
708
Masimo
MASI
$9.16B
$497K 0.01%
3,825
STLD icon
709
Steel Dynamics
STLD
$27.5B
$497K 0.01%
2,935
GFF icon
710
Griffon
GFF
$3.72B
$496K 0.01%
6,741
ACT icon
711
Enact Holdings
ACT
$5.86B
$495K 0.01%
12,497
-17,069
MD icon
712
Pediatrix Medical
MD
$1.6B
$494K 0.01%
23,105
CRS icon
713
Carpenter Technology
CRS
$19.7B
$492K 0.01%
1,564
+731
GPI icon
714
Group 1 Automotive
GPI
$3.87B
$488K 0.01%
1,242
MKL icon
715
Markel Group
MKL
$25.4B
$488K 0.01%
227
CRVL icon
716
CorVel
CRVL
$2.81B
$485K 0.01%
7,169
-5,839
SM icon
717
SM Energy
SM
$6.09B
$485K 0.01%
25,955
KMPR icon
718
Kemper
KMPR
$1.91B
$483K 0.01%
11,916
BE icon
719
Bloom Energy
BE
$44.9B
$478K 0.01%
5,500
+4,400
DOV icon
720
Dover
DOV
$29.1B
$478K 0.01%
2,450
MTCH icon
721
Match Group
MTCH
$7.28B
$477K 0.01%
14,771
DKS icon
722
Dick's Sporting Goods
DKS
$18.2B
$476K 0.01%
2,404
SIG icon
723
Signet Jewelers
SIG
$3.81B
$476K 0.01%
5,744
YEXT icon
724
Yext
YEXT
$677M
$472K 0.01%
58,620
PPG icon
725
PPG Industries
PPG
$25B
$471K 0.01%
4,600