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
MTZ icon
1026
MasTec
MTZ
$24B
$130K ﹤0.01%
600
OSCR icon
1027
Oscar Health
OSCR
$4.28B
$129K ﹤0.01%
+8,948
MCY icon
1028
Mercury Insurance
MCY
$5.15B
$128K ﹤0.01%
1,360
LNN icon
1029
Lindsay Corp
LNN
$1.41B
$127K ﹤0.01%
1,076
PLMR icon
1030
Palomar
PLMR
$3.32B
$127K ﹤0.01%
943
INVA icon
1031
Innoviva
INVA
$1.7B
$126K ﹤0.01%
6,309
AGM icon
1032
Federal Agricultural Mortgage
AGM
$1.73B
$125K ﹤0.01%
711
CNX icon
1033
CNX Resources
CNX
$6.07B
$124K ﹤0.01%
3,373
RYAN icon
1034
Ryan Specialty Holdings
RYAN
$5.12B
$123K ﹤0.01%
+2,373
ALHC icon
1035
Alignment Healthcare
ALHC
$3.78B
$121K ﹤0.01%
+6,130
TPC
1036
Tutor Perini Cor
TPC
$3.89B
$120K ﹤0.01%
1,794
LMAT icon
1037
LeMaitre Vascular
LMAT
$2.41B
$120K ﹤0.01%
1,480
CRBG icon
1038
Corebridge Financial
CRBG
$12.7B
$119K ﹤0.01%
3,942
POWL icon
1039
Powell Industries
POWL
$6.23B
$118K ﹤0.01%
+370
TLSIW icon
1040
TriSalus Life Sciences Warrant
TLSIW
$50.3M
$117K ﹤0.01%
70,832
HUBG icon
1041
HUB Group
HUBG
$2.53B
$116K ﹤0.01%
2,713
UFCS icon
1042
United Fire Group
UFCS
$997M
$116K ﹤0.01%
3,203
RRR icon
1043
Red Rock Resorts
RRR
$3.55B
$115K ﹤0.01%
+1,850
SBH icon
1044
Sally Beauty Holdings
SBH
$1.5B
$115K ﹤0.01%
8,031
ECG
1045
Everus Construction Group
ECG
$6.07B
$115K ﹤0.01%
+1,344
CHH icon
1046
Choice Hotels
CHH
$4.8B
$114K ﹤0.01%
1,195
NVST icon
1047
Envista
NVST
$4.66B
$114K ﹤0.01%
5,264
-6,947
ITRI icon
1048
Itron
ITRI
$4.15B
$112K ﹤0.01%
1,211
-3,625
YETI icon
1049
Yeti Holdings
YETI
$3.32B
$112K ﹤0.01%
+2,545
IPAR icon
1050
Interparfums
IPAR
$3.02B
$109K ﹤0.01%
1,288