VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
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
$11.7B
$375K 0.01%
3,602
AMCR icon
802
Amcor
AMCR
$17.4B
$374K 0.01%
8,975
ENR icon
803
Energizer
ENR
$1.28B
$372K 0.01%
18,699
+10,366
ZBH icon
804
Zimmer Biomet
ZBH
$16.7B
$372K 0.01%
4,135
ZD icon
805
Ziff Davis
ZD
$1.72B
$368K 0.01%
10,464
+7,000
FCNCA icon
806
First Citizens BancShares
FCNCA
$23.7B
$367K 0.01%
171
SEE
807
DELISTED
Sealed Air
SEE
$363K 0.01%
8,768
-3,691
YOU icon
808
Clear Secure
YOU
$5.58B
$363K 0.01%
10,351
+7,200
CNA icon
809
CNA Financial
CNA
$11.4B
$360K 0.01%
7,541
PR icon
810
Permian Resources
PR
$16.9B
$358K 0.01%
25,493
QLYS icon
811
Qualys
QLYS
$3.93B
$358K 0.01%
2,692
-1,243
SUI icon
812
Sun Communities
SUI
$14.9B
$357K 0.01%
2,881
-3,107
FINV
813
FinVolution Group
FINV
$1.21B
$356K 0.01%
68,059
-148,137
OZK icon
814
Bank OZK
OZK
$5.36B
$356K 0.01%
7,742
PINS icon
815
Pinterest
PINS
$12.2B
$356K 0.01%
13,752
WTRG icon
816
Essential Utilities
WTRG
$10.4B
$355K 0.01%
9,259
KEY icon
817
KeyCorp
KEY
$23.3B
$355K 0.01%
17,176
PRI icon
818
Primerica
PRI
$8.04B
$355K 0.01%
1,373
-2,494
ALSN icon
819
Allison Transmission
ALSN
$9.78B
$354K 0.01%
3,614
-7,501
TPL icon
820
Texas Pacific Land
TPL
$28.5B
$354K 0.01%
1,233
ENSG icon
821
The Ensign Group
ENSG
$9.61B
$353K 0.01%
2,024
-3,635
NOG icon
822
Northern Oil and Gas
NOG
$2.4B
$353K 0.01%
16,462
CCK icon
823
Crown Holdings
CCK
$10.4B
$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
$7.6B
$348K 0.01%
4,671
-2,149