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
$3.35B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1 +$9.72M
2 +$8.64M
3 +$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

1 +$15.4M
2 +$15.1M
3 +$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RELY icon
1101
Remitly
RELY
$3.65B
$87K ﹤0.01%
5,360
STGW icon
1102
Stagwell
STGW
$1.32B
$87K ﹤0.01%
15,522
GOOD
1103
Gladstone Commercial Corp
GOOD
$603M
$85K ﹤0.01%
+6,860
MCRI icon
1104
Monarch Casino & Resort
MCRI
$1.76B
$79K ﹤0.01%
743
SYM icon
1105
Symbotic
SYM
$6.69B
$76K ﹤0.01%
+1,419
MOD icon
1106
Modine Manufacturing
MOD
$10.8B
$74K ﹤0.01%
521
MBUU icon
1107
Malibu Boats
MBUU
$511M
$72K ﹤0.01%
2,228
ARQQW icon
1108
Arqit Quantum Warrants
ARQQW
$2.04M
$71K ﹤0.01%
75,000
TR icon
1109
Tootsie Roll Industries
TR
$3.02B
$71K ﹤0.01%
1,685
CLBT icon
1110
Cellebrite
CLBT
$3.71B
$70K ﹤0.01%
+3,783
OCSAW
1111
Oculis Holding AG Warrants
OCSAW
$70K ﹤0.01%
11,666
ESNT icon
1112
Essent Group
ESNT
$5.63B
$69K ﹤0.01%
1,088
SUPN icon
1113
Supernus Pharmaceuticals
SUPN
$3.12B
$67K ﹤0.01%
+1,405
NTCT icon
1114
NETSCOUT
NTCT
$2.17B
$65K ﹤0.01%
+2,505
XP icon
1115
XP
XP
$10.2B
$64K ﹤0.01%
+3,413
CATY icon
1116
Cathay General Bancorp
CATY
$3.33B
$63K ﹤0.01%
1,320
-3,664
IOSP icon
1117
Innospec
IOSP
$1.84B
$63K ﹤0.01%
813
-1,328
LNW
1118
DELISTED
Light & Wonder
LNW
$63K ﹤0.01%
+746
MYE icon
1119
Myers Industries
MYE
$852M
$61K ﹤0.01%
3,608
THO icon
1120
Thor Industries
THO
$4.77B
$60K ﹤0.01%
583
-3,189
EVTC icon
1121
Evertec
EVTC
$1.77B
$59K ﹤0.01%
1,759
LCII icon
1122
LCI Industries
LCII
$3.19B
$59K ﹤0.01%
630
-1,175
HCKT icon
1123
Hackett Group
HCKT
$360M
$58K ﹤0.01%
3,072
CHEF icon
1124
Chefs' Warehouse
CHEF
$2.57B
$57K ﹤0.01%
+980
CBZ icon
1125
CBIZ
CBZ
$1.59B
$51K ﹤0.01%
971