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
INN
1226
Summit Hotel Properties
INN
$514M
– –
-88,347
IRT icon
1227
Independence Realty Trust
IRT
$3.65B
– –
-200,877
ITT icon
1228
ITT
ITT
$19.4B
– –
-4,369
IVT icon
1229
InvenTrust Properties
IVT
$2.5B
– –
-59,309
IVZ icon
1230
Invesco
IVZ
$11.4B
– –
-24,576
JHG icon
1231
Janus Henderson
JHG
$7.94B
– –
-7,421
JNPR
1232
DELISTED
Juniper Networks
JNPR
– –
-178,757
JOBY.WS icon
1233
Joby Aviation Warrants
JOBY.WS
– –
-12,499
NATL icon
1234
NCR Atleos
NATL
$3.35B
– –
-5,575
NOVT icon
1235
Novanta
NOVT
$4.75B
– –
-2,272
NTST
1236
NETSTREIT Corp
NTST
$2.03B
– –
-27,307
NXRT
1237
NexPoint Residential Trust
NXRT
$655M
$0 ﹤0.01%
2
-30
ACH
1238
Accendra Health
ACH
$264M
– –
-6,350
ORGNW icon
1239
Origin Materials Inc Warrants
ORGNW
$322K
– –
-31,833
PARA
1240
DELISTED
Paramount Global Class B
PARA
– –
-14,000
PECO icon
1241
Phillips Edison & Co
PECO
$4.82B
– –
-22,213
PFGC icon
1242
Performance Food Group
PFGC
$14.4B
– –
-6,077
PIPR icon
1243
Piper Sandler
PIPR
$6.34B
– –
-4,500
PNFP icon
1244
Pinnacle Financial Partners Inc
PNFP
$14.4B
– –
-5,486
POR icon
1245
Portland General Electric
POR
$5.83B
– –
-7,765
POWL icon
1246
Powell Industries
POWL
$8.84B
– –
-3,495
PSFE.WS
1247
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-48,688
RDFN
1248
DELISTED
Redfin
RDFN
– –
-2,523
REZI icon
1249
Resideo Technologies
REZI
$6.14B
– –
-11,977
SCZ icon
1250
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
-27,448
48 49
50
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