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
EMBC icon
751
Embecta
EMBC
$537M
$423K 0.01%
35,607
+21,164
PJT icon
752
PJT Partners
PJT
$3.5B
$423K 0.01%
2,528
TWLO icon
753
Twilio
TWLO
$19.4B
$422K 0.01%
2,966
GSAT icon
754
Globalstar
GSAT
$7.16B
$421K 0.01%
6,890
+3,289
MMSI icon
755
Merit Medical Systems
MMSI
$4.32B
$420K 0.01%
4,766
-6,677
ILMN icon
756
Illumina
ILMN
$19.1B
$417K 0.01%
3,177
INVH icon
757
Invitation Homes
INVH
$16B
$415K 0.01%
14,933
-168,371
LRN icon
758
Stride
LRN
$3.7B
$415K 0.01%
6,393
-4,842
ZIM icon
759
ZIM Integrated Shipping Services
ZIM
$3.35B
$414K 0.01%
19,487
BRO icon
760
Brown & Brown
BRO
$25B
$413K 0.01%
5,183
FTV icon
761
Fortive
FTV
$18B
$413K 0.01%
7,488
ON icon
762
ON Semiconductor
ON
$22.4B
$413K 0.01%
7,636
ANF icon
763
Abercrombie & Fitch
ANF
$3.9B
$411K 0.01%
3,262
AFRM icon
764
Affirm
AFRM
$17.2B
$410K 0.01%
5,506
+165
RUSHB icon
765
Rush Enterprises Class B
RUSHB
$4.62B
$410K 0.01%
7,294
ULS icon
766
UL Solutions
ULS
$16.3B
$410K 0.01%
+5,202
NYT icon
767
New York Times
NYT
$13B
$408K 0.01%
5,884
+1,781
THO icon
768
Thor Industries
THO
$4.56B
$408K 0.01%
3,970
+3,387
COLL icon
769
Collegium Pharmaceutical
COLL
$1.18B
$407K 0.01%
8,780
-11,368
LH icon
770
Labcorp
LH
$22.2B
$407K 0.01%
1,622
CAKE icon
771
Cheesecake Factory
CAKE
$3.08B
$406K 0.01%
8,043
HNI icon
772
HNI Corp
HNI
$2.94B
$406K 0.01%
9,647
+4,003
MAT icon
773
Mattel
MAT
$4.8B
$403K 0.01%
20,290
CTRA icon
774
Coterra Energy
CTRA
$23.5B
$402K 0.01%
15,264
OTTR icon
775
Otter Tail
OTTR
$3.78B
$402K 0.01%
4,969
+2,000