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
FAF icon
851
First American
FAF
$6.89B
$325K 0.01%
+5,285
HEI icon
852
HEICO Corp
HEI
$42.3B
$325K 0.01%
1,003
MAA icon
853
Mid-America Apartment Communities
MAA
$15.5B
$325K 0.01%
2,342
-9,400
CDE icon
854
Coeur Mining
CDE
$14.5B
$323K 0.01%
18,121
STOK icon
855
Stoke Therapeutics
STOK
$2.03B
$323K 0.01%
10,171
BOX icon
856
Box
BOX
$3.67B
$322K 0.01%
10,777
-3,591
FRHC icon
857
Freedom Holding
FRHC
$8.05B
$322K 0.01%
2,644
+1,148
GRBK icon
858
Green Brick Partners
GRBK
$2.98B
$321K 0.01%
5,123
COO icon
859
Cooper Companies
COO
$14.9B
$320K 0.01%
3,908
FCFS icon
860
FirstCash
FCFS
$8.37B
$320K 0.01%
2,006
TXT icon
861
Textron
TXT
$16.5B
$320K 0.01%
3,674
CTS icon
862
CTS Corp
CTS
$1.37B
$319K 0.01%
7,438
+2,000
MGRC icon
863
McGrath RentCorp
MGRC
$2.65B
$319K 0.01%
3,037
BCO icon
864
Brink's
BCO
$4.84B
$314K 0.01%
2,691
+1,579
BRC icon
865
Brady Corp
BRC
$4.23B
$314K 0.01%
4,007
-1,336
BWXT icon
866
BWX Technologies
BWXT
$17.9B
$313K 0.01%
1,809
+1,112
GTX icon
867
Garrett Motion
GTX
$3.51B
$313K 0.01%
17,979
+10,655
CACI icon
868
CACI
CACI
$13.6B
$311K 0.01%
583
-195
RPRX icon
869
Royalty Pharma
RPRX
$19.5B
$311K 0.01%
8,044
SATS icon
870
EchoStar
SATS
$30.6B
$311K 0.01%
+2,863
AZZ icon
871
AZZ Inc
AZZ
$3.7B
$310K 0.01%
2,894
+1,885
CLH icon
872
Clean Harbors
CLH
$15B
$310K 0.01%
1,323
TMHC icon
873
Taylor Morrison
TMHC
$5.9B
$309K 0.01%
5,249
-11,268
PVH icon
874
PVH
PVH
$2.97B
$307K 0.01%
4,574
MGY icon
875
Magnolia Oil & Gas
MGY
$5.29B
$306K 0.01%
13,974
-27,302