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
TRMB icon
776
Trimble
TRMB
$16.7B
$402K 0.01%
5,133
DBD icon
777
Diebold Nixdorf
DBD
$2.73B
$400K 0.01%
5,885
FWONK icon
778
Liberty Media Series C
FWONK
$21B
$397K 0.01%
4,025
INDV icon
779
Indivior Pharmaceuticals
INDV
$4.03B
$397K 0.01%
11,071
RKT icon
780
Rocket Companies
RKT
$42.1B
$397K 0.01%
+20,500
SW
781
Smurfit Westrock
SW
$22.4B
$397K 0.01%
10,257
SIGI icon
782
Selective Insurance
SIGI
$4.81B
$394K 0.01%
4,708
-7,458
VC icon
783
Visteon
VC
$2.46B
$393K 0.01%
4,136
+3,232
CHRD icon
784
Chord Energy
CHRD
$6.9B
$392K 0.01%
4,228
CLX icon
785
Clorox
CLX
$13.9B
$390K 0.01%
3,866
STZ icon
786
Constellation Brands
STZ
$25.4B
$390K 0.01%
2,829
ADMA icon
787
ADMA Biologics
ADMA
$3.66B
$389K 0.01%
21,326
-26,796
HURN icon
788
Huron Consulting
HURN
$2.45B
$389K 0.01%
2,251
-667
LSTR icon
789
Landstar System
LSTR
$5.17B
$388K 0.01%
2,701
SSD icon
790
Simpson Manufacturing
SSD
$7.71B
$386K 0.01%
+2,391
PSIX
791
Power Solutions International
PSIX
$1.2B
$385K 0.01%
6,741
DVN icon
792
Devon Energy
DVN
$27.6B
$384K 0.01%
10,494
AM icon
793
Antero Midstream
AM
$10.9B
$383K 0.01%
21,508
MATX icon
794
Matsons
MATX
$4.77B
$383K 0.01%
3,102
HEI.A icon
795
HEICO Corp Class A
HEI.A
$32.5B
$380K 0.01%
1,504
IBP icon
796
Installed Building Products
IBP
$8.25B
$379K 0.01%
1,463
-731
HPQ icon
797
HP
HPQ
$17.8B
$378K 0.01%
16,973
TTD icon
798
Trade Desk
TTD
$13.9B
$377K 0.01%
9,939
USLM icon
799
United States Lime & Minerals
USLM
$3.37B
$377K 0.01%
3,146
JXN icon
800
Jackson Financial
JXN
$7.74B
$376K 0.01%
3,527