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
NUTX
976
Nutex Health
NUTX
$767M
$178K 0.01%
1,079
TKR icon
977
Timken Company
TKR
$7.34B
$178K 0.01%
2,121
-1,943
DCI icon
978
Donaldson
DCI
$10.8B
$176K 0.01%
1,981
VMD icon
979
Viemed Healthcare
VMD
$345M
$175K 0.01%
23,563
BCPC
980
Balchem Corp
BCPC
$5.85B
$175K 0.01%
1,140
HOV icon
981
Hovnanian Enterprises
HOV
$696M
$174K 0.01%
1,788
LEA icon
982
Lear
LEA
$6.23B
$174K 0.01%
1,514
MOH icon
983
Molina Healthcare
MOH
$7.73B
$174K 0.01%
1,003
-1,146
RMBS icon
984
Rambus
RMBS
$9.92B
$174K 0.01%
+1,896
CNH
985
CNH Industrial
CNH
$14.1B
$173K ﹤0.01%
18,734
ERIE icon
986
Erie Indemnity
ERIE
$14.2B
$172K ﹤0.01%
600
TPH icon
987
Tri Pointe Homes
TPH
$3.92B
$170K ﹤0.01%
5,417
-7,298
SRAD icon
988
Sportradar
SRAD
$5.69B
$169K ﹤0.01%
7,128
SUPN icon
989
Supernus Pharmaceuticals
SUPN
$3.12B
$169K ﹤0.01%
3,405
+2,000
MTH icon
990
Meritage Homes
MTH
$4.77B
$165K ﹤0.01%
2,506
+1,889
PLUS icon
991
ePlus
PLUS
$2.13B
$165K ﹤0.01%
1,886
FTDR icon
992
Frontdoor
FTDR
$4.9B
$164K ﹤0.01%
2,836
HRL icon
993
Hormel Foods
HRL
$13.3B
$164K ﹤0.01%
6,908
DGII icon
994
Digi International
DGII
$1.9B
$162K ﹤0.01%
+3,731
CMP icon
995
Compass Minerals
CMP
$1.03B
$161K ﹤0.01%
8,211
H icon
996
Hyatt Hotels
H
$15.3B
$161K ﹤0.01%
1,006
OKLO
997
Oklo
OKLO
$9.69B
$161K ﹤0.01%
+2,238
COLM icon
998
Columbia Sportswear
COLM
$3.25B
$160K ﹤0.01%
2,901
AIZ icon
999
Assurant
AIZ
$11.5B
$159K ﹤0.01%
662
-2,439
GEF.B icon
1000
Greif Class B
GEF.B
$3.32B
$159K ﹤0.01%
2,123