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
CENT icon
1151
Central Garden & Pet Co
CENT
$2.33B
$5K ﹤0.01%
150
CPB icon
1152
Campbell Soup
CPB
$7.47B
$5K ﹤0.01%
165
-2,517
GWH.WS icon
1153
ESS Tech Inc Warrant
GWH.WS
$420K
$4K ﹤0.01%
105,182
NVNIW icon
1154
Nvni Group Limited Warrants
NVNIW
$685K
$4K ﹤0.01%
50,000
PL.WS icon
1155
Planet Labs PBC Warrants
PL.WS
$168M
$4K ﹤0.01%
1,000
LVWR.WS icon
1156
LiveWire Group Warrants
LVWR.WS
$9.87M
$3K ﹤0.01%
47,250
GAME icon
1157
GameSquare
GAME
$27.8M
$2K ﹤0.01%
3,289
PGYWW
1158
Pagaya Technologies Ltd Warrants
PGYWW
$3.95M
$2K ﹤0.01%
3,333
PRENW
1159
Prenetics Global Ltd Warrant
PRENW
$2K ﹤0.01%
66,666
VEEAW
1160
Veea Inc Warrant
VEEAW
$1.16M
$2K ﹤0.01%
29,740
CREVW
1161
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
33,333
GDEVW icon
1162
GDEV Inc Warrant
GDEVW
$304K
$1K ﹤0.01%
44,980
LANV.WS icon
1163
Lanvin Group Holdings Warrants
LANV.WS
$1.76M
$1K ﹤0.01%
50,000
WALDW icon
1164
Waldencast PLC Warrant
WALDW
$4.37M
$1K ﹤0.01%
16,666
XOSWW
1165
Xos Inc Warrants
XOSWW
$27.5K
$1K ﹤0.01%
62,598
MSPRZ
1166
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
32,805
ALUR.WS icon
1167
Allurion Technologies Warrants
ALUR.WS
$74.5K
$0 ﹤0.01%
13,795
AMBI.WS
1168
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
-80,796
AMKR icon
1169
Amkor Technology
AMKR
$11B
-7,312
AMWD icon
1170
American Woodmark
AMWD
$669M
-2,320
ANSS
1171
DELISTED
Ansys
ANSS
-11,711
FUL icon
1172
H.B. Fuller
FUL
$3.35B
-3,843
KBH icon
1173
KB Home
KBH
$3.69B
-5,969
LBRDK icon
1174
Liberty Broadband Class C
LBRDK
$7.7B
-824
LKQ icon
1175
LKQ Corp
LKQ
$8.03B
-5,996