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
$3.63B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$11.9M
3
+$10.8M
4
O icon
Realty Income
O
+$9.5M
5
COR icon
Cencora
COR
+$8.86M

Top Sells

1
+$18.5M
2
+$17.2M
3
+$14.4M
4
EXAS
Exact Sciences
EXAS
+$14.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.45M

Sector Composition

1 Technology 22.97%
2 Healthcare 10.61%
3 Financials 9.99%
4 Real Estate 9.52%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
1251
Parsons
PSN
$6.49B
– –
-280
PSTL
1252
Postal Realty Trust
PSTL
$626M
– –
-12,233
RDY icon
1253
Dr. Reddy's Laboratories
RDY
$11B
– –
-36,114
RNAM
1254
DELISTED
Avidity Biosciences
RNAM
– –
-200,000
ROAD icon
1255
Construction Partners
ROAD
$6.38B
– –
-2,000
ROCK icon
1256
Gibraltar Industries
ROCK
$1.14B
– –
-1,797
SJM icon
1257
J.M. Smucker
SJM
$10.8B
– –
-2,268
SKY icon
1258
Champion Homes
SKY
$4.09B
– –
-3,003
SNV
1259
DELISTED
Synovus
SNV
– –
-50,000
STGW icon
1260
Stagwell
STGW
$1.66B
– –
-15,522
SUPN icon
1261
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-3,405
SWVLW icon
1262
Swvl Holdings Corp Warrant
SWVLW
$139K
$0 ﹤0.01%
750
+250
TR icon
1263
Tootsie Roll Industries
TR
$2.86B
– –
-1,736
TRIP icon
1264
TripAdvisor
TRIP
$1.39B
– –
-6,529
VYGR icon
1265
Voyager Therapeutics
VYGR
$219M
– –
-22,874
WALDW icon
1266
Waldencast PLC Warrant
WALDW
$6.69M
– –
-16,666
WCC
1267
WESCO International
WCC
$17.8B
– –
-3,920
WES icon
1268
Western Midstream Partners
WES
$17.8B
– –
-56,834
WIX icon
1269
WIX.com
WIX
$2.25B
– –
-850
WKC icon
1270
World Kinect Corp
WKC
$1.53B
– –
-3,679
WLY icon
1271
John Wiley & Sons Class A
WLY
$2.26B
– –
-3,441
WTRG icon
1272
Essential Utilities
WTRG
$10.4B
– –
-9,259
XOSWW
1273
Xos Inc Warrants
XOSWW
$72.1K
$0 ﹤0.01%
62,598
CARS icon
1274
Cars.com
CARS
$522M
– –
-2,248
CENTA icon
1275
Central Garden & Pet Co Class A
CENTA
$2.18B
– –
-7,036
49 50
51
52 53