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
CACC icon
1101
Credit Acceptance
CACC
$5.5B
$48K ﹤0.01%
108
IGIC icon
1102
International General Insurance
IGIC
$1.06B
$47K ﹤0.01%
1,872
AVPT icon
1103
AvePoint
AVPT
$2.44B
$42K ﹤0.01%
3,013
BTU icon
1104
Peabody Energy
BTU
$4.05B
$40K ﹤0.01%
1,353
FOUR icon
1105
Shift4
FOUR
$3.37B
$37K ﹤0.01%
587
BBAI.WS icon
1106
BigBear.ai Holdings Warrant
BBAI.WS
$202M
$36K ﹤0.01%
22,500
NRC icon
1107
National Research Corp
NRC
$318M
$34K ﹤0.01%
1,813
CARS icon
1108
Cars.com
CARS
$502M
$27K ﹤0.01%
2,248
OLPX icon
1109
Olaplex Holdings
OLPX
$981M
$26K ﹤0.01%
19,237
FG icon
1110
F&G Annuities & Life
FG
$3.18B
$23K ﹤0.01%
+731
SEZL icon
1111
Sezzle
SEZL
$2.59B
$23K ﹤0.01%
361
CCRN icon
1112
Cross Country Healthcare
CCRN
$324M
$20K ﹤0.01%
2,410
-59,109
PATH icon
1113
UiPath
PATH
$6.18B
$19K ﹤0.01%
+1,136
PSN icon
1114
Parsons
PSN
$6.93B
$17K ﹤0.01%
280
UPBD icon
1115
Upbound Group
UPBD
$1.2B
$17K ﹤0.01%
979
ANNAW
1116
AleAnna Inc Warrant
ANNAW
$12.4M
$17K ﹤0.01%
100,000
ARQQW icon
1117
Arqit Quantum Warrants
ARQQW
$2.04M
$12K ﹤0.01%
75,000
PL.WS icon
1118
Planet Labs PBC Warrants
PL.WS
$168M
$9K ﹤0.01%
1,000
FUSE
1119
Fusemachines Inc
FUSE
$42.5M
$9K ﹤0.01%
+5,500
COCHW icon
1120
Envoy Medical Warrant
COCHW
$7K ﹤0.01%
166,666
RGTIW icon
1121
Rigetti Computing Warrants
RGTIW
$173M
$7K ﹤0.01%
625
CNCKW
1122
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$7K ﹤0.01%
19,999
MZTI
1123
The Marzetti Company
MZTI
$4.52B
$6K ﹤0.01%
35
CENT icon
1124
Central Garden & Pet Co
CENT
$2.33B
$5K ﹤0.01%
150
CPB icon
1125
Campbell Soup
CPB
$7.47B
$5K ﹤0.01%
165