VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$9.92M
4
SWTX
SpringWorks Therapeutics
SWTX
+$8.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.87M

Top Sells

1
+$16.9M
2
+$12.5M
3
+$9.91M
4
HSY icon
Hershey
HSY
+$8.39M
5
MPC icon
Marathon Petroleum
MPC
+$8.25M

Sector Composition

1 Technology 24.22%
2 Financials 10.93%
3 Healthcare 10.69%
4 Consumer Staples 10.68%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
976
Organon & Co
OGN
$1.96B
$190K 0.01%
+19,581
UDR icon
977
UDR
UDR
$11.5B
$190K 0.01%
4,664
-44,153
DDS icon
978
Dillards
DDS
$9.9B
$188K 0.01%
451
HOV icon
979
Hovnanian Enterprises
HOV
$711M
$187K 0.01%
1,788
-3,593
CON
980
Concentra Group Holdings
CON
$2.49B
$187K 0.01%
9,086
CARG icon
981
CarGurus
CARG
$3.39B
$186K 0.01%
5,565
GIII icon
982
G-III Apparel Group
GIII
$1.18B
$184K 0.01%
8,201
-22,148
JBHT icon
983
JB Hunt Transport Services
JBHT
$15.5B
$184K 0.01%
1,282
-65
BG icon
984
Bunge Global
BG
$18.6B
$183K 0.01%
2,284
-15
KFRC icon
985
Kforce
KFRC
$541M
$183K 0.01%
4,461
+2,929
PARA
986
DELISTED
Paramount Global Class B
PARA
$181K 0.01%
14,000
BCPC
987
Balchem Corp
BCPC
$5.08B
$181K 0.01%
+1,140
ASGN icon
988
ASGN Inc
ASGN
$1.83B
$180K 0.01%
3,606
IOSP icon
989
Innospec
IOSP
$1.84B
$180K 0.01%
2,141
RDDT icon
990
Reddit
RDDT
$36.6B
$180K 0.01%
1,196
-6
RIVN icon
991
Rivian
RIVN
$18.5B
$177K 0.01%
12,878
-67
IOT icon
992
Samsara
IOT
$21.7B
$175K 0.01%
4,391
-22
SNEX icon
993
StoneX
SNEX
$4.68B
$174K 0.01%
1,910
-6,489
MLKN icon
994
MillerKnoll
MLKN
$1.01B
$172K 0.01%
8,867
-18,233
SPSC icon
995
SPS Commerce
SPSC
$3.08B
$172K 0.01%
+1,264
DAL icon
996
Delta Air Lines
DAL
$38.1B
$171K 0.01%
3,468
-32
SNAP icon
997
Snap
SNAP
$14.7B
$171K 0.01%
19,672
-103
WRLD icon
998
World Acceptance Corp
WRLD
$694M
$171K 0.01%
1,036
BKU icon
999
Bankunited
BKU
$2.98B
$168K 0.01%
4,729
SEM icon
1000
Select Medical
SEM
$1.62B
$168K 0.01%
11,055
38 39
40
41 42