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
SNAP icon
1001
Snap
SNAP
$9.02B
$159K ﹤0.01%
19,672
BSY icon
1002
Bentley Systems
BSY
$12B
$156K ﹤0.01%
4,091
NAGE
1003
Niagen Bioscience
NAGE
$407M
$156K ﹤0.01%
24,457
BNTX icon
1004
BioNTech
BNTX
$25.6B
$153K ﹤0.01%
+1,605
DXC icon
1005
DXC Technology
DXC
$2.24B
$151K ﹤0.01%
10,315
-6,814
FUTU icon
1006
Futu Holdings
FUTU
$20.1B
$149K ﹤0.01%
907
PLAB icon
1007
Photronics
PLAB
$2.04B
$149K ﹤0.01%
4,658
CRC icon
1008
California Resources
CRC
$5.68B
$148K ﹤0.01%
3,313
OPLN
1009
Openlane
OPLN
$3.03B
$148K ﹤0.01%
4,956
M icon
1010
Macy's
M
$5.1B
$146K ﹤0.01%
6,609
DFIN icon
1011
Donnelley Financial Solutions
DFIN
$1.36B
$145K ﹤0.01%
3,105
WRLD icon
1012
World Acceptance Corp
WRLD
$719M
$145K ﹤0.01%
1,036
AIRJW
1013
AirJoule Technologies Warrant
AIRJW
$42.1M
$141K ﹤0.01%
162,500
FELE icon
1014
Franklin Electric
FELE
$4.34B
$140K ﹤0.01%
1,464
HLNE icon
1015
Hamilton Lane
HLNE
$4.83B
$140K ﹤0.01%
1,043
TK icon
1016
Teekay
TK
$1.05B
$140K ﹤0.01%
15,516
TAP icon
1017
Molson Coors Class B
TAP
$8.85B
$139K ﹤0.01%
2,980
+146
CRMD icon
1018
CorMedix
CRMD
$496M
$138K ﹤0.01%
11,876
KFRC icon
1019
Kforce
KFRC
$509M
$138K ﹤0.01%
4,461
-9,679
NNI icon
1020
Nelnet
NNI
$4.74B
$138K ﹤0.01%
1,040
SKYW icon
1021
Skywest
SKYW
$3.85B
$138K ﹤0.01%
+1,373
AMRX icon
1022
Amneal Pharmaceuticals
AMRX
$4.17B
$133K ﹤0.01%
10,532
-12,874
GBTG icon
1023
American Express Global Business Travel
GBTG
$3.03B
$133K ﹤0.01%
17,324
MC icon
1024
Moelis & Co
MC
$4.31B
$133K ﹤0.01%
1,937
CLB icon
1025
Core Laboratories
CLB
$750M
$130K ﹤0.01%
8,140