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
PNR icon
801
Pentair
PNR
$15B
$375K 0.01%
3,602
AMCR icon
802
Amcor
AMCR
$20B
$374K 0.01%
8,975
ENR icon
803
Energizer
ENR
$1.32B
$372K 0.01%
18,699
+10,366
ZBH icon
804
Zimmer Biomet
ZBH
$18.4B
$372K 0.01%
4,135
ZD icon
805
Ziff Davis
ZD
$1.59B
$368K 0.01%
10,464
+7,000
FCNCA icon
806
First Citizens BancShares
FCNCA
$22.6B
$367K 0.01%
171
SEE icon
807
Sealed Air
SEE
$6.18B
$363K 0.01%
8,768
-3,691
YOU icon
808
Clear Secure
YOU
$4.59B
$363K 0.01%
10,351
+7,200
CNA icon
809
CNA Financial
CNA
$13B
$360K 0.01%
7,541
PR icon
810
Permian Resources
PR
$14B
$358K 0.01%
25,493
QLYS icon
811
Qualys
QLYS
$3.52B
$358K 0.01%
2,692
-1,243
SUI icon
812
Sun Communities
SUI
$16.9B
$357K 0.01%
2,881
-3,107
FINV
813
FinVolution Group
FINV
$1.28B
$356K 0.01%
68,059
-148,137
OZK icon
814
Bank OZK
OZK
$4.98B
$356K 0.01%
7,742
PINS icon
815
Pinterest
PINS
$13.3B
$356K 0.01%
13,752
KEY icon
816
KeyCorp
KEY
$21.6B
$355K 0.01%
17,176
PRI icon
817
Primerica
PRI
$8.18B
$355K 0.01%
1,373
-2,494
WTRG icon
818
Essential Utilities
WTRG
$11.4B
$355K 0.01%
9,259
ALSN icon
819
Allison Transmission
ALSN
$9.68B
$354K 0.01%
3,614
-7,501
TPL icon
820
Texas Pacific Land
TPL
$36.2B
$354K 0.01%
1,233
ENSG icon
821
The Ensign Group
ENSG
$12B
$353K 0.01%
2,024
-3,635
NOG icon
822
Northern Oil and Gas
NOG
$2.82B
$353K 0.01%
16,462
CCK icon
823
Crown Holdings
CCK
$12B
$351K 0.01%
3,405
-6,191
WY icon
824
Weyerhaeuser
WY
$17.7B
$350K 0.01%
14,775
VOYA icon
825
Voya Financial
VOYA
$6.28B
$348K 0.01%
4,671
-2,149