VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
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
WH icon
1226
Wyndham Hotels & Resorts
WH
$6B
-1,951
WNS
1227
DELISTED
WNS Holdings
WNS
-43,443
WSFS icon
1228
WSFS Financial
WSFS
$3.63B
-7,553
XOSWW
1229
Xos Inc Warrants
XOSWW
$122K
$0 ﹤0.01%
62,598
XRAY icon
1230
Dentsply Sirona
XRAY
$1.93B
-20,667
XRX icon
1231
Xerox
XRX
$425M
$0 ﹤0.01%
38
ASTH icon
1232
Astrana Health
ASTH
$1.82B
-10,385
CNR
1233
Core Natural Resources Inc
CNR
$4.86B
$0 ﹤0.01%
1
TLN
1234
Talen Energy Corp
TLN
$17.2B
-1,800
SILA
1235
Sila Realty Trust
SILA
$1.67B
-3,665
CON
1236
Concentra Group Holdings
CON
$3.17B
-14,569
PRMB
1237
Primo Brands
PRMB
$8.78B
-63,614
MSPRZ
1238
DELISTED
MSP Recovery Inc Warrant
MSPRZ
-32,805
MTSR
1239
DELISTED
Metsera Inc
MTSR
-40,000
SPWRW
1240
SunPower Inc Warrants
SPWRW
$3.07M
$0 ﹤0.01%
1,250
RAL
1241
Ralliant Corp
RAL
$7.01B
-10,378
OPENL
1242
Opendoor Technologies Inc Series A Warrants
OPENL
$10.2M
$0 ﹤0.01%
+569
OPENZ
1243
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.4M
$0 ﹤0.01%
+569
ACI icon
1244
Albertsons Companies
ACI
$7.77B
-5,868
ACIW icon
1245
ACI Worldwide
ACIW
$4.23B
-14,091
ADC icon
1246
Agree Realty
ADC
$8.65B
-12,172
AES icon
1247
AES
AES
$10.5B
-36,100
AKAM icon
1248
Akamai
AKAM
$23.3B
-2,976
ALE
1249
DELISTED
Allete
ALE
-14,564
ALGN icon
1250
Align Technology
ALGN
$11.6B
-1,470