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
GWH.WS icon
1126
ESS Tech Inc Warrant
GWH.WS
$420K
$5K ﹤0.01%
105,182
SEAT icon
1127
Vivid Seats
SEAT
$69.7M
$5K ﹤0.01%
+658
LOTWW
1128
Lotus Technology Inc Warrants
LOTWW
$35.9M
$5K ﹤0.01%
75,000
PDYNW icon
1129
Palladyne AI Corp Warrants
PDYNW
$1.95M
$5K ﹤0.01%
74,999
PSNYW icon
1130
Polestar Automotive Holding ADS Class C-1
PSNYW
$416M
$4K ﹤0.01%
665
-2
LVWR.WS icon
1131
LiveWire Group Warrants
LVWR.WS
$9.87M
$3K ﹤0.01%
47,250
NVNIW icon
1132
Nvni Group Limited Warrants
NVNIW
$685K
$3K ﹤0.01%
50,000
BETRW icon
1133
Better Home & Finance Warrant
BETRW
$2K ﹤0.01%
18,750
PRENW
1134
Prenetics Global Ltd Warrant
PRENW
$2K ﹤0.01%
66,666
VEEAW
1135
Veea Inc Warrant
VEEAW
$1.16M
$2K ﹤0.01%
29,740
FUSEW
1136
Fusemachines Inc Warrants
FUSEW
$2K ﹤0.01%
+27,500
AVT icon
1137
Avnet
AVT
$5.11B
$1K ﹤0.01%
12
-6,134
GAME icon
1138
GameSquare
GAME
$27.8M
$1K ﹤0.01%
3,289
GDEVW icon
1139
GDEV Inc Warrant
GDEVW
$304K
$1K ﹤0.01%
44,980
LANV.WS icon
1140
Lanvin Group Holdings Warrants
LANV.WS
$1.76M
$1K ﹤0.01%
50,000
PGYWW
1141
Pagaya Technologies Ltd Warrants
PGYWW
$3.95M
$1K ﹤0.01%
3,333
UHGWW
1142
United Homes Group Warrant
UHGWW
$10.8M
$1K ﹤0.01%
4,499
WALDW icon
1143
Waldencast PLC Warrant
WALDW
$4.37M
$1K ﹤0.01%
16,666
OPENW
1144
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$1K ﹤0.01%
+569
ALUR.WS icon
1145
Allurion Technologies Warrants
ALUR.WS
$74.5K
$0 ﹤0.01%
13,795
AMN icon
1146
AMN Healthcare
AMN
$871M
-10,319
ABM icon
1147
ABM Industries
ABM
$2.59B
-11,211
ACHC icon
1148
Acadia Healthcare
ACHC
$2.23B
-6,868
ACI icon
1149
Albertsons Companies
ACI
$8.89B
-5,868
ACIW icon
1150
ACI Worldwide
ACIW
$4.42B
-14,091