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
SOLV icon
951
Solventum
SOLV
$12.2B
$206K 0.01%
2,604
CENTA icon
952
Central Garden & Pet Co Class A
CENTA
$2.1B
$205K 0.01%
7,036
BG icon
953
Bunge Global
BG
$22.3B
$203K 0.01%
2,284
VTS icon
954
Vitesse Energy
VTS
$731M
$202K 0.01%
10,478
ALEX
955
Alexander & Baldwin
ALEX
$1.52B
$200K 0.01%
9,678
-46,117
SAH icon
956
Sonic Automotive
SAH
$2.15B
$200K 0.01%
3,226
-1,195
AGX icon
957
Argan
AGX
$6.43B
$199K 0.01%
635
KOP icon
958
Koppers
KOP
$757M
$198K 0.01%
7,294
INMD icon
959
InMode
INMD
$859M
$197K 0.01%
13,403
PSTL
960
Postal Realty Trust
PSTL
$565M
$197K 0.01%
+12,233
OPEN icon
961
Opendoor
OPEN
$4.96B
$196K 0.01%
33,618
+15,972
AFG icon
962
American Financial Group
AFG
$11.1B
$193K 0.01%
1,411
+677
BAX icon
963
Baxter International
BAX
$9.79B
$193K 0.01%
10,121
BRX icon
964
Brixmor Property Group
BRX
$9.26B
$187K 0.01%
7,151
-15,307
CR icon
965
Crane Co
CR
$11.7B
$187K 0.01%
+1,012
XP icon
966
XP
XP
$10.7B
$187K 0.01%
11,430
+8,017
GBX icon
967
The Greenbrier Companies
GBX
$1.75B
$185K 0.01%
3,957
PRM icon
968
Perimeter Solutions
PRM
$3.61B
$185K 0.01%
+6,704
ANIP icon
969
ANI Pharmaceuticals
ANIP
$1.72B
$184K 0.01%
2,325
XRT icon
970
State Street SPDR S&P Retail ETF
XRT
$631M
$183K 0.01%
2,150
-4,300
ESAB icon
971
ESAB
ESAB
$7.15B
$180K 0.01%
1,615
-5,642
ARE icon
972
Alexandria Real Estate Equities
ARE
$9.29B
$179K 0.01%
3,661
TBPH icon
973
Theravance Biopharma
TBPH
$692M
$179K 0.01%
9,591
GRAB icon
974
Grab
GRAB
$16.5B
$178K 0.01%
35,644
KSA icon
975
iShares MSCI Saudi Arabia ETF
KSA
$659M
$178K 0.01%
4,901
-5,071