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
UFPI icon
826
UFP Industries
UFPI
$5.32B
$347K 0.01%
3,808
-4,539
LAZ icon
827
Lazard
LAZ
$4.19B
$346K 0.01%
7,135
NTNX icon
828
Nutanix
NTNX
$10.6B
$345K 0.01%
6,673
MKC icon
829
McCormick & Company Non-Voting
MKC
$17.4B
$342K 0.01%
5,018
-14,300
DOW icon
830
Dow Inc
DOW
$23.9B
$340K 0.01%
14,539
ADUS icon
831
Addus HomeCare
ADUS
$1.91B
$339K 0.01%
3,157
-3,102
PKG icon
832
Packaging Corp of America
PKG
$20B
$339K 0.01%
1,644
FBP icon
833
First Bancorp
FBP
$3.24B
$338K 0.01%
16,291
-13,287
GPC icon
834
Genuine Parts
GPC
$15.9B
$338K 0.01%
2,752
DORM icon
835
Dorman Products
DORM
$3.32B
$336K 0.01%
2,726
+1,965
AWI icon
836
Armstrong World Industries
AWI
$7.21B
$335K 0.01%
1,755
IFF icon
837
International Flavors & Fragrances
IFF
$18.9B
$335K 0.01%
4,966
MPLX icon
838
MPLX
MPLX
$59.5B
$335K 0.01%
6,285
-6,283
Q
839
Qnity Electronics Inc
Q
$23.1B
$335K 0.01%
+4,100
TNL icon
840
Travel + Leisure Co
TNL
$4.56B
$334K 0.01%
4,729
BMI icon
841
Badger Meter
BMI
$4.34B
$331K 0.01%
1,899
-2,308
WMG icon
842
Warner Music
WMG
$14.5B
$331K 0.01%
10,796
AVY icon
843
Avery Dennison
AVY
$13.9B
$330K 0.01%
1,815
DD icon
844
DuPont de Nemours
DD
$18.5B
$330K 0.01%
8,200
-11,398
DXPE icon
845
DXP Enterprises
DXPE
$2.12B
$329K 0.01%
+3,000
J icon
846
Jacobs Solutions
J
$16.1B
$329K 0.01%
2,486
PTGX icon
847
Protagonist Therapeutics
PTGX
$5.88B
$329K 0.01%
3,765
-1,257
GPN icon
848
Global Payments
GPN
$21.4B
$328K 0.01%
4,235
HAS icon
849
Hasbro
HAS
$13.3B
$327K 0.01%
3,993
-8,888
SIGA icon
850
SIGA Technologies
SIGA
$415M
$326K 0.01%
53,317
+38,714