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
SYM icon
1076
Symbotic
SYM
$6.69B
$84K ﹤0.01%
1,419
GMED icon
1077
Globus Medical
GMED
$12.1B
$82K ﹤0.01%
941
-7,196
ARW icon
1078
Arrow Electronics
ARW
$7.31B
$79K ﹤0.01%
720
-4,143
LKQ icon
1079
LKQ Corp
LKQ
$8.03B
$79K ﹤0.01%
+2,614
NOV icon
1080
NOV
NOV
$6.83B
$79K ﹤0.01%
5,059
-25,519
PRGO icon
1081
Perrigo
PRGO
$1.54B
$79K ﹤0.01%
5,654
LCII icon
1082
LCI Industries
LCII
$3.19B
$76K ﹤0.01%
630
STGW icon
1083
Stagwell
STGW
$1.32B
$76K ﹤0.01%
15,522
RELY icon
1084
Remitly
RELY
$3.65B
$74K ﹤0.01%
5,360
PSKY
1085
Paramount Skydance Corp
PSKY
$13B
$73K ﹤0.01%
+5,471
PRGS icon
1086
Progress Software
PRGS
$1.67B
$71K ﹤0.01%
1,650
-3,207
MCRI icon
1087
Monarch Casino & Resort
MCRI
$1.76B
$71K ﹤0.01%
743
GOGO icon
1088
Gogo Inc
GOGO
$716M
$70K ﹤0.01%
+15,000
MOD icon
1089
Modine Manufacturing
MOD
$10.8B
$70K ﹤0.01%
521
CLBT icon
1090
Cellebrite
CLBT
$3.71B
$68K ﹤0.01%
3,783
MYE icon
1091
Myers Industries
MYE
$852M
$68K ﹤0.01%
3,608
MBUU icon
1092
Malibu Boats
MBUU
$511M
$63K ﹤0.01%
2,228
TR icon
1093
Tootsie Roll Industries
TR
$3.02B
$62K ﹤0.01%
1,685
CHEF icon
1094
Chefs' Warehouse
CHEF
$2.57B
$61K ﹤0.01%
980
MYRG icon
1095
MYR Group
MYRG
$4.17B
$52K ﹤0.01%
237
OUT icon
1096
Outfront Media
OUT
$4.88B
$52K ﹤0.01%
2,149
-23,956
EVTC icon
1097
Evertec
EVTC
$1.77B
$51K ﹤0.01%
1,759
CBZ icon
1098
CBIZ
CBZ
$1.59B
$49K ﹤0.01%
971
JOBY.WS icon
1099
Joby Aviation Warrants
JOBY.WS
$49K ﹤0.01%
+12,499
ATEN icon
1100
A10 Networks
ATEN
$1.49B
$48K ﹤0.01%
2,709
-3,560