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
LEN.B icon
1001
Lennar Class B
LEN.B
$24.2B
$178K 0.01%
1,486
CRC icon
1002
California Resources
CRC
$5.68B
$176K 0.01%
+3,313
WRLD icon
1003
World Acceptance Corp
WRLD
$719M
$175K 0.01%
1,036
UDR icon
1004
UDR
UDR
$12.4B
$174K 0.01%
4,664
JBHT icon
1005
JB Hunt Transport Services
JBHT
$21.4B
$172K 0.01%
1,282
AGX icon
1006
Argan
AGX
$5.97B
$171K 0.01%
+635
HRL icon
1007
Hormel Foods
HRL
$13.3B
$171K 0.01%
6,908
BCPC
1008
Balchem Corp
BCPC
$5.63B
$171K 0.01%
1,140
ACHC icon
1009
Acadia Healthcare
ACHC
$2.23B
$170K 0.01%
6,868
NAMSW icon
1010
NewAmsterdam Pharma Warrant
NAMSW
$165K ﹤0.01%
9,632
IOT icon
1011
Samsara
IOT
$17.1B
$164K ﹤0.01%
4,391
DCI icon
1012
Donaldson
DCI
$10.6B
$162K ﹤0.01%
1,981
CVAC
1013
DELISTED
CureVac
CVAC
$161K ﹤0.01%
+29,962
IRDM icon
1014
Iridium Communications
IRDM
$2.51B
$161K ﹤0.01%
+9,194
DFIN icon
1015
Donnelley Financial Solutions
DFIN
$1.36B
$160K ﹤0.01%
+3,105
VMD icon
1016
Viemed Healthcare
VMD
$319M
$160K ﹤0.01%
23,563
CMP icon
1017
Compass Minerals
CMP
$998M
$158K ﹤0.01%
+8,211
FUTU icon
1018
Futu Holdings
FUTU
$20.1B
$158K ﹤0.01%
907
FSS icon
1019
Federal Signal
FSS
$6.83B
$156K ﹤0.01%
1,312
+319
WH icon
1020
Wyndham Hotels & Resorts
WH
$5.98B
$156K ﹤0.01%
1,951
-68,841
ALRM icon
1021
Alarm.com
ALRM
$2.49B
$154K ﹤0.01%
+2,893
APPF icon
1022
AppFolio
APPF
$6.83B
$152K ﹤0.01%
+553
COLM icon
1023
Columbia Sportswear
COLM
$3.24B
$152K ﹤0.01%
2,901
-3,924
LEA icon
1024
Lear
LEA
$6.19B
$152K ﹤0.01%
1,514
SNAP icon
1025
Snap
SNAP
$9.02B
$152K ﹤0.01%
19,672