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

Top Buys

1 +$10.5M
2 +$9.27M
3 +$8M
4
PCG icon
PG&E
PCG
+$7.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.88M

Top Sells

1 +$17.1M
2 +$15.4M
3 +$15.2M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

1 Technology 24.82%
2 Healthcare 11.84%
3 Financials 10.54%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CACC icon
1126
Credit Acceptance
CACC
$5.13B
$50K ﹤0.01%
+108
MYRG icon
1127
MYR Group
MYRG
$3.55B
$49K ﹤0.01%
237
BBAI.WS icon
1128
BigBear.ai Holdings Warrant
BBAI.WS
$578M
$48K ﹤0.01%
22,500
AVPT icon
1129
AvePoint
AVPT
$2.89B
$45K ﹤0.01%
+3,013
FOUR icon
1130
Shift4
FOUR
$4.74B
$45K ﹤0.01%
+587
MTH icon
1131
Meritage Homes
MTH
$5.09B
$45K ﹤0.01%
617
-13,934
IGIC icon
1132
International General Insurance
IGIC
$1.04B
$43K ﹤0.01%
1,872
BTU icon
1133
Peabody Energy
BTU
$3.53B
$36K ﹤0.01%
1,353
SEZL icon
1134
Sezzle
SEZL
$2.34B
$29K ﹤0.01%
+361
CARS icon
1135
Cars.com
CARS
$724M
$27K ﹤0.01%
2,248
OLPX icon
1136
Olaplex Holdings
OLPX
$834M
$25K ﹤0.01%
19,237
NRC icon
1137
National Research Corp
NRC
$360M
$23K ﹤0.01%
1,813
PSN icon
1138
Parsons
PSN
$7.1B
$23K ﹤0.01%
280
UPBD icon
1139
Upbound Group
UPBD
$1.09B
$23K ﹤0.01%
979
-3,640
ANNAW
1140
AleAnna Inc Warrant
ANNAW
$8.51M
$23K ﹤0.01%
100,000
PDYNW icon
1141
Palladyne AI Corp Warrants
PDYNW
$1.99M
$15K ﹤0.01%
74,999
CNCKW
1142
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$5.25M
$14K ﹤0.01%
19,999
BETRW icon
1143
Better Home & Finance Warrant
BETRW
$5.47M
$11K ﹤0.01%
18,750
RGTIW icon
1144
Rigetti Computing Warrants
RGTIW
$385M
$11K ﹤0.01%
625
LPG icon
1145
Dorian LPG
LPG
$1.07B
$8K ﹤0.01%
256
-13,522
UHGWW
1146
United Homes Group Warrant
UHGWW
$8.35M
$8K ﹤0.01%
4,499
COCHW icon
1147
Envoy Medical Warrant
COCHW
$710K
$6K ﹤0.01%
166,666
MZTI
1148
The Marzetti Company
MZTI
$4.4B
$6K ﹤0.01%
35
-4
LOTWW
1149
Lotus Technology Inc Warrants
LOTWW
$44.1M
$6K ﹤0.01%
75,000
CENT icon
1150
Central Garden & Pet Co
CENT
$2.09B
$5K ﹤0.01%
150