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
BALL icon
876
Ball Corp
BALL
$16.6B
$304K 0.01%
5,732
HWKN icon
877
Hawkins
HWKN
$3.11B
$304K 0.01%
2,138
SMCI icon
878
Super Micro Computer
SMCI
$18.8B
$304K 0.01%
10,369
HAE icon
879
Haemonetics
HAE
$2.98B
$303K 0.01%
3,779
SEI
880
Solaris Energy Infrastructure
SEI
$2.39B
$303K 0.01%
6,600
-26,100
OGN icon
881
Organon & Co
OGN
$1.71B
$300K 0.01%
41,888
SHV icon
882
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$300K 0.01%
2,725
MAS icon
883
Masco
MAS
$13B
$296K 0.01%
4,665
LIVN icon
884
LivaNova
LIVN
$3.49B
$295K 0.01%
4,796
PLXS icon
885
Plexus
PLXS
$4.98B
$294K 0.01%
1,999
VAL icon
886
Valaris
VAL
$6.06B
$290K 0.01%
5,750
AVAH icon
887
Aveanna Healthcare
AVAH
$1.51B
$288K 0.01%
+35,256
HSTM icon
888
HealthStream
HSTM
$653M
$287K 0.01%
12,458
ASO icon
889
Academy Sports + Outdoors
ASO
$4.02B
$283K 0.01%
5,668
-2,726
DKNG icon
890
DraftKings
DKNG
$12.4B
$283K 0.01%
8,205
FIVE icon
891
Five Below
FIVE
$11.9B
$282K 0.01%
+1,496
GGG icon
892
Graco
GGG
$14.6B
$282K 0.01%
3,437
ADEA icon
893
Adeia
ADEA
$2.18B
$281K 0.01%
16,318
-8,553
MDXG icon
894
MiMedx Group
MDXG
$666M
$279K 0.01%
41,189
HNRG icon
895
Hallador Energy
HNRG
$926M
$272K 0.01%
14,270
NDSN icon
896
Nordson
NDSN
$15.2B
$270K 0.01%
1,121
FBRT
897
Franklin BSP Realty Trust
FBRT
$762M
$270K 0.01%
26,949
IONQ icon
898
IonQ
IONQ
$12.8B
$270K 0.01%
+6,024
CG icon
899
Carlyle Group
CG
$17.5B
$269K 0.01%
4,543
FBIN icon
900
Fortune Brands Innovations
FBIN
$5.48B
$268K 0.01%
5,355