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
$3.35B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1 +$9.72M
2 +$8.64M
3 +$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

1 +$15.4M
2 +$15.1M
3 +$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KOP icon
976
Koppers
KOP
$746M
$204K 0.01%
+7,294
CNH
977
CNH Industrial
CNH
$14.2B
$203K 0.01%
18,734
URBN icon
978
Urban Outfitters
URBN
$5.88B
$202K 0.01%
2,829
-11
FDS icon
979
Factset
FDS
$8.34B
$200K 0.01%
698
INMD icon
980
InMode
INMD
$852M
$200K 0.01%
13,403
AMN icon
981
AMN Healthcare
AMN
$871M
$200K 0.01%
+10,319
BMRN icon
982
BioMarin Pharmaceuticals
BMRN
$11.6B
$199K 0.01%
3,680
DAL icon
983
Delta Air Lines
DAL
$40B
$197K 0.01%
3,468
CSGS icon
984
CSG Systems International
CSGS
$2.28B
$194K 0.01%
3,009
TDC icon
985
Teradata
TDC
$2.7B
$194K 0.01%
9,040
SRAD icon
986
Sportradar
SRAD
$5.7B
$192K 0.01%
+7,128
ERIE icon
987
Erie Indemnity
ERIE
$14.1B
$191K 0.01%
600
-2,935
FTDR icon
988
Frontdoor
FTDR
$4.91B
$191K 0.01%
2,836
-581
WKC icon
989
World Kinect Corp
WKC
$1.26B
$191K 0.01%
7,354
SOLV icon
990
Solventum
SOLV
$12.3B
$190K 0.01%
2,604
GPK icon
991
Graphic Packaging
GPK
$3.28B
$189K 0.01%
+9,657
RIVN icon
992
Rivian
RIVN
$18.9B
$189K 0.01%
12,878
BG icon
993
Bunge Global
BG
$21.9B
$186K 0.01%
2,284
GNRC icon
994
Generac Holdings
GNRC
$12.8B
$186K 0.01%
1,111
-2,653
ALGN icon
995
Align Technology
ALGN
$12.6B
$184K 0.01%
1,470
HAE icon
996
Haemonetics
HAE
$2.98B
$184K 0.01%
3,779
GBX icon
997
The Greenbrier Companies
GBX
$1.72B
$183K 0.01%
+3,957
IDT icon
998
IDT Corp
IDT
$1.29B
$183K 0.01%
3,494
BKU icon
999
Bankunited
BKU
$3.45B
$180K 0.01%
4,729
PINC
1000
DELISTED
Premier
PINC
$180K 0.01%
6,474