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
RPM icon
926
RPM International
RPM
$13.1B
$234K 0.01%
2,247
KFY icon
927
Korn Ferry
KFY
$3.32B
$232K 0.01%
3,516
-3,260
KNSA icon
928
Kiniksa Pharmaceuticals
KNSA
$3.53B
$232K 0.01%
5,623
BXP icon
929
Boston Properties
BXP
$8.39B
$231K 0.01%
3,425
PAYC icon
930
Paycom
PAYC
$7.34B
$228K 0.01%
1,433
DINO icon
931
HF Sinclair
DINO
$10.1B
$226K 0.01%
+4,900
ENTG icon
932
Entegris
ENTG
$17.1B
$225K 0.01%
2,666
BYD icon
933
Boyd Gaming
BYD
$6.05B
$224K 0.01%
2,626
-2,967
SGHC icon
934
SGHC Ltd
SGHC
$5.38B
$224K 0.01%
18,750
PRIM icon
935
Primoris Services
PRIM
$7.2B
$223K 0.01%
1,794
WTS icon
936
Watts Water Technologies
WTS
$10.2B
$223K 0.01%
808
BHE icon
937
Benchmark Electronics
BHE
$1.89B
$222K 0.01%
5,182
-2,277
SJM icon
938
J.M. Smucker
SJM
$11.9B
$222K 0.01%
2,268
BLKB icon
939
Blackbaud
BLKB
$2.21B
$221K 0.01%
3,491
POOL icon
940
Pool Corp
POOL
$7.96B
$221K 0.01%
965
-750
LYB icon
941
LyondellBasell Industries
LYB
$21.6B
$219K 0.01%
5,047
ROAD icon
942
Construction Partners
ROAD
$6.67B
$217K 0.01%
+2,000
TNET icon
943
TriNet
TNET
$1.85B
$215K 0.01%
3,640
-3,684
CARG icon
944
CarGurus
CARG
$3.2B
$213K 0.01%
5,565
URBN icon
945
Urban Outfitters
URBN
$5.74B
$213K 0.01%
2,829
STAG icon
946
STAG Industrial
STAG
$7.28B
$212K 0.01%
5,756
-8,769
KTB icon
947
Kontoor Brands
KTB
$4.24B
$209K 0.01%
3,425
VCTR icon
948
Victory Capital Holdings
VCTR
$4.49B
$209K 0.01%
3,317
ARMK icon
949
Aramark
ARMK
$10.6B
$206K 0.01%
5,592
-10,956
DOC icon
950
Healthpeak Properties
DOC
$12B
$206K 0.01%
12,826