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
$3.35B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.64M
3
+$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
776
Antero Midstream
AM
$10.1B
$418K 0.01%
21,508
-3,858
ACLS icon
777
Axcelis
ACLS
$4.33B
$418K 0.01%
4,286
-2,458
ADEA icon
778
Adeia
ADEA
$3.33B
$418K 0.01%
24,871
+13,278
BRC icon
779
Brady Corp
BRC
$3.84B
$417K 0.01%
5,343
-913
USLM icon
780
United States Lime & Minerals
USLM
$3.81B
$414K 0.01%
+3,146
APTV icon
781
Aptiv
APTV
$12.9B
$414K 0.01%
4,798
MOH icon
782
Molina Healthcare
MOH
$8.96B
$411K 0.01%
2,149
RKLB icon
783
Rocket Lab Corp
RKLB
$48.2B
$410K 0.01%
+8,551
DOV icon
784
Dover
DOV
$30.6B
$409K 0.01%
2,450
SEM icon
785
Select Medical
SEM
$2.04B
$409K 0.01%
31,850
+20,795
STLD icon
786
Steel Dynamics
STLD
$32.1B
$409K 0.01%
2,935
-973
CFG icon
787
Citizens Financial Group
CFG
$27.5B
$408K 0.01%
7,673
NOG icon
788
Northern Oil and Gas
NOG
$2.81B
$408K 0.01%
16,462
+9,434
WSFS icon
789
WSFS Financial
WSFS
$3.67B
$407K 0.01%
+7,553
ZBH icon
790
Zimmer Biomet
ZBH
$17.6B
$407K 0.01%
4,135
KSA icon
791
iShares MSCI Saudi Arabia ETF
KSA
$719M
$405K 0.01%
9,972
NOV icon
792
NOV
NOV
$7.3B
$405K 0.01%
30,578
+23,176
PAVE icon
793
Global X US Infrastructure Development ETF
PAVE
$12.8B
$405K 0.01%
8,495
RDN icon
794
Radian Group
RDN
$4.83B
$403K 0.01%
11,132
-17,608
ONON icon
795
On Holding
ONON
$11.8B
$402K 0.01%
9,500
ATR icon
796
AptarGroup
ATR
$7.9B
$401K 0.01%
3,000
PNR icon
797
Pentair
PNR
$14.6B
$399K 0.01%
3,602
JBSS icon
798
John B. Sanfilippo & Son
JBSS
$945M
$398K 0.01%
6,197
-14
OZK icon
799
Bank OZK
OZK
$5.32B
$395K 0.01%
7,742
TECH icon
800
Bio-Techne
TECH
$8.32B
$394K 0.01%
7,081
30 31
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