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
HCSG icon
901
Healthcare Services Group
HCSG
$1.45B
$266K 0.01%
13,913
CHWY icon
902
Chewy
CHWY
$10.7B
$264K 0.01%
7,973
CNYA icon
903
iShares MSCI China A ETF
CNYA
$221M
$264K 0.01%
7,644
GLPI icon
904
Gaming and Leisure Properties
GLPI
$13.9B
$264K 0.01%
5,903
TW icon
905
Tradeweb Markets
TW
$26.4B
$264K 0.01%
2,457
ZBRA icon
906
Zebra Technologies
ZBRA
$10.8B
$262K 0.01%
1,079
DUOL icon
907
Duolingo
DUOL
$4.66B
$256K 0.01%
1,458
+781
ARDT
908
Ardent Health
ARDT
$1.3B
$255K 0.01%
+28,830
RIVN icon
909
Rivian
RIVN
$18.9B
$254K 0.01%
12,878
SITE icon
910
SiteOne Landscape Supply
SITE
$5.85B
$254K 0.01%
+2,039
SKY icon
911
Champion Homes
SKY
$4.6B
$254K 0.01%
+3,003
BBY icon
912
Best Buy
BBY
$13.8B
$253K 0.01%
3,781
NBIS
913
Nebius Group N.V.
NBIS
$23.9B
$253K 0.01%
+3,027
CNMD icon
914
CONMED
CNMD
$1.22B
$249K 0.01%
6,124
JBHT icon
915
JB Hunt Transport Services
JBHT
$20.1B
$249K 0.01%
1,282
WSO icon
916
Watsco Inc
WSO
$15.8B
$249K 0.01%
739
Z icon
917
Zillow
Z
$10.8B
$249K 0.01%
3,643
IOT icon
918
Samsara
IOT
$19.9B
$248K 0.01%
7,003
+2,612
CRWV
919
CoreWeave Inc
CRWV
$40.4B
$248K 0.01%
+3,466
BBWI icon
920
Bath & Body Works
BBWI
$4.24B
$247K 0.01%
12,285
-8,667
ATI icon
921
ATI
ATI
$20.4B
$244K 0.01%
+2,122
EQH icon
922
Equitable Holdings
EQH
$11.1B
$241K 0.01%
5,060
NAMSW icon
923
NewAmsterdam Pharma Warrant
NAMSW
$239K 0.01%
9,632
GIII icon
924
G-III Apparel Group
GIII
$1.23B
$238K 0.01%
8,201
SHO icon
925
Sunstone Hotel Investors
SHO
$1.78B
$238K 0.01%
26,603