VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$10.4M
3 +$9.92M
4
SWTX
SpringWorks Therapeutics
SWTX
+$8.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.87M

Top Sells

1 +$16.9M
2 +$12.5M
3 +$9.91M
4
HSY icon
Hershey
HSY
+$8.39M
5
MPC icon
Marathon Petroleum
MPC
+$8.25M

Sector Composition

1 Technology 24.22%
2 Financials 10.93%
3 Healthcare 10.69%
4 Consumer Staples 10.68%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOD icon
1101
Modine Manufacturing
MOD
$6.95B
$51K ﹤0.01%
521
-1,562
ICUI icon
1102
ICU Medical
ICUI
$3.37B
$49K ﹤0.01%
+368
IGIC icon
1103
International General Insurance
IGIC
$1.01B
$45K ﹤0.01%
+1,872
MYRG icon
1104
MYR Group
MYRG
$3.56B
$43K ﹤0.01%
237
-708
MD icon
1105
Pediatrix Medical
MD
$1.99B
$39K ﹤0.01%
+2,705
KMPR icon
1106
Kemper
KMPR
$2.24B
$36K ﹤0.01%
+560
CCRN icon
1107
Cross Country Healthcare
CCRN
$365M
$31K ﹤0.01%
2,410
-2,668
NRC icon
1108
National Research Corp
NRC
$345M
$30K ﹤0.01%
1,813
JOBY.WS icon
1109
Joby Aviation Warrants
JOBY.WS
$30K ﹤0.01%
12,499
LYFT icon
1110
Lyft
LYFT
$9.24B
$29K ﹤0.01%
+1,862
PDYNW icon
1111
Palladyne AI Corp Warrants
PDYNW
$2.84M
$29K ﹤0.01%
74,999
RDFN
1112
DELISTED
Redfin
RDFN
$28K ﹤0.01%
+2,523
CARS icon
1113
Cars.com
CARS
$680M
$27K ﹤0.01%
2,248
-6,747
OLPX icon
1114
Olaplex Holdings
OLPX
$681M
$27K ﹤0.01%
19,237
ANNAW
1115
AleAnna Inc Warrant
ANNAW
$24K ﹤0.01%
100,000
SEAT icon
1116
Vivid Seats
SEAT
$84.8M
$22K ﹤0.01%
658
SITM icon
1117
SiTime
SITM
$7.38B
$21K ﹤0.01%
+100
PSN icon
1118
Parsons
PSN
$8.8B
$20K ﹤0.01%
280
-839
BTU icon
1119
Peabody Energy
BTU
$3.51B
$18K ﹤0.01%
1,353
WDFC icon
1120
WD-40
WDFC
$2.68B
$18K ﹤0.01%
81
-46
CNCKW
1121
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$17K ﹤0.01%
19,999
AMBI.WS
1122
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$14K ﹤0.01%
80,796
COCHW icon
1123
Envoy Medical Warrant
COCHW
$521K
$8K ﹤0.01%
166,666
LOTWW
1124
Lotus Technology Inc Warrants
LOTWW
$44M
$8K ﹤0.01%
75,000
MZTI
1125
The Marzetti Company
MZTI
$4.71B
$7K ﹤0.01%
39