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
PAHC icon
1051
Phibro Animal Health
PAHC
$2.01B
$108K ﹤0.01%
+2,898
USPH icon
1052
US Physical Therapy
USPH
$1.26B
$107K ﹤0.01%
1,372
AHCO icon
1053
AdaptHealth
AHCO
$1.3B
$106K ﹤0.01%
10,624
WLY icon
1054
John Wiley & Sons Class A
WLY
$1.83B
$105K ﹤0.01%
3,441
OFG icon
1055
OFG Bancorp
OFG
$1.72B
$104K ﹤0.01%
2,529
PII icon
1056
Polaris
PII
$3.09B
$104K ﹤0.01%
+1,649
DRH icon
1057
Diamondrock Hospitality Co
DRH
$2.02B
$102K ﹤0.01%
11,359
-71,933
CALX icon
1058
Calix
CALX
$3.42B
$102K ﹤0.01%
+1,932
OCSAW
1059
Oculis Holding AG Warrants
OCSAW
$102K ﹤0.01%
11,666
MNDY icon
1060
monday.com
MNDY
$4.05B
$100K ﹤0.01%
680
BF.B icon
1061
Brown-Forman Class B
BF.B
$12.1B
$99K ﹤0.01%
3,812
TRIP icon
1062
TripAdvisor
TRIP
$1.2B
$95K ﹤0.01%
+6,529
VRE
1063
Veris Residential
VRE
$1.76B
$94K ﹤0.01%
6,326
-58,398
CVSA
1064
Covista Inc.
CVSA
$3.52B
$93K ﹤0.01%
902
APLE icon
1065
Apple Hospitality REIT
APLE
$2.92B
$92K ﹤0.01%
7,756
-30,746
NNN icon
1066
NNN REIT
NNN
$8.55B
$92K ﹤0.01%
2,317
-68,600
CXT icon
1067
Crane NXT
CXT
$2.74B
$91K ﹤0.01%
1,927
-9,680
PCRX icon
1068
Pacira BioSciences
PCRX
$940M
$91K ﹤0.01%
3,504
VYGR icon
1069
Voyager Therapeutics
VYGR
$219M
$90K ﹤0.01%
22,874
ROCK icon
1070
Gibraltar Industries
ROCK
$1.22B
$89K ﹤0.01%
1,797
-2,080
WIX icon
1071
WIX.com
WIX
$5.1B
$88K ﹤0.01%
850
PCH
1072
DELISTED
PotlatchDeltic
PCH
$87K ﹤0.01%
2,189
UE icon
1073
Urban Edge Properties
UE
$2.61B
$87K ﹤0.01%
4,543
WKC icon
1074
World Kinect Corp
WKC
$1.26B
$86K ﹤0.01%
3,679
-3,675
KRC icon
1075
Kilroy Realty
KRC
$3.67B
$85K ﹤0.01%
2,276
-38,060