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
RDDT icon
726
Reddit
RDDT
$27.6B
$471K 0.01%
2,049
ROKU icon
727
Roku
ROKU
$14.5B
$470K 0.01%
+4,330
PRVA icon
728
Privia Health
PRVA
$2.95B
$466K 0.01%
19,638
EXTR icon
729
Extreme Networks
EXTR
$1.94B
$462K 0.01%
27,753
+8,719
CRDO icon
730
Credo Technology Group
CRDO
$21.2B
$456K 0.01%
+3,168
CELH icon
731
Celsius Holdings
CELH
$11.2B
$455K 0.01%
9,943
+3,116
BPOP icon
732
Popular Inc
BPOP
$8.74B
$450K 0.01%
3,615
CFG icon
733
Citizens Financial Group
CFG
$25.3B
$448K 0.01%
7,673
LYV icon
734
Live Nation Entertainment
LYV
$37.5B
$448K 0.01%
3,142
TROW icon
735
T. Rowe Price
TROW
$20.1B
$446K 0.01%
4,353
KHC icon
736
Kraft Heinz
KHC
$28.7B
$445K 0.01%
18,336
STRZ
737
Starz Entertainment Corp
STRZ
$229M
$443K 0.01%
37,877
ONON icon
738
On Holding
ONON
$14.3B
$442K 0.01%
9,500
CNC icon
739
Centene
CNC
$21.3B
$441K 0.01%
10,721
WST icon
740
West Pharmaceutical
WST
$17.6B
$441K 0.01%
1,603
AMPH icon
741
Amphastar Pharmaceuticals
AMPH
$927M
$439K 0.01%
16,383
+7,000
MUR icon
742
Murphy Oil
MUR
$4.89B
$434K 0.01%
13,886
-4,631
APPF icon
743
AppFolio
APPF
$6.83B
$431K 0.01%
1,851
+1,298
ACM icon
744
Aecom
ACM
$12.1B
$430K 0.01%
4,510
DRI icon
745
Darden Restaurants
DRI
$23.7B
$427K 0.01%
2,319
EXPI icon
746
eXp World Holdings
EXPI
$1.09B
$427K 0.01%
47,131
IP icon
747
International Paper
IP
$21.8B
$426K 0.01%
10,803
PAVE icon
748
Global X US Infrastructure Development ETF
PAVE
$11.6B
$425K 0.01%
8,895
+400
TDW icon
749
Tidewater
TDW
$3.98B
$425K 0.01%
8,412
HUBS icon
750
HubSpot
HUBS
$15.4B
$424K 0.01%
1,057
-5,000