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
SLGN icon
1226
Silgan Holdings
SLGN
$4.85B
– –
-8,249
SPR
1227
DELISTED
Spirit AeroSystems
SPR
– –
-12,909
STAA icon
1228
STAAR Surgical
STAA
$917M
– –
-86,558
SWVLW icon
1229
Swvl Holdings Corp Warrant
SWVLW
$129K
$0 ﹤0.01%
500
TDC icon
1230
Teradata
TDC
$2.7B
– –
-9,040
TECH icon
1231
Bio-Techne
TECH
$8.74B
– –
-7,081
TFPM icon
1232
Triple Flag Precious Metals
TFPM
$7.89B
– –
-76,200
TFX icon
1233
Teleflex
TFX
$5.2B
– –
-2,025
TIXT
1234
DELISTED
TELUS International
TIXT
– –
-68,907
TLSI icon
1235
TriSalus Life Sciences
TLSI
$285M
– –
-23,376
TWO
1236
Two Harbors Investment
TWO
$1.01B
– –
-30,039
UHAL.B icon
1237
U-Haul Holding Co Series N
UHAL.B
$8.94B
– –
-2,016
VIRT icon
1238
Virtu Financial
VIRT
$3.54B
– –
-7,008
VITL icon
1239
Vital Farms
VITL
$891M
– –
-22,164
VRNA
1240
DELISTED
Verona Pharma
VRNA
– –
-75,000
VRNT
1241
DELISTED
Verint Systems
VRNT
– –
-100,000
WH icon
1242
Wyndham Hotels & Resorts
WH
$5.98B
– –
-1,951
WNS
1243
DELISTED
WNS Holdings
WNS
– –
-43,443
WSFS icon
1244
WSFS Financial
WSFS
$3.43B
– –
-7,553
XOSWW
1245
Xos Inc Warrants
XOSWW
$27.5K
$0 ﹤0.01%
62,598
XRAY icon
1246
Dentsply Sirona
XRAY
$2.66B
– –
-20,667
XRX icon
1247
Xerox
XRX
$242M
$0 ﹤0.01%
57
ASTH icon
1248
Astrana Health
ASTH
$1.26B
– –
-10,385
CNR
1249
Core Natural Resources Inc
CNR
$4.53B
$0 ﹤0.01%
1
TLN
1250
Talen Energy Corp
TLN
$15.3B
– –
-1,800
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