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
CFLT
1276
DELISTED
Confluent
CFLT
– –
-219,319
CHEF icon
1277
Chefs' Warehouse
CHEF
$3.16B
– –
-980
CHRD icon
1278
Chord Energy
CHRD
$7.89B
– –
-4,228
CIVI
1279
DELISTED
Civitas Resources
CIVI
– –
-26,394
CLBT icon
1280
Cellebrite
CLBT
$3.56B
– –
-3,783
CMA
1281
DELISTED
Comerica
CMA
– –
-80,000
CNYA icon
1282
iShares MSCI China A ETF
CNYA
$243M
– –
-7,644
LFUS icon
1283
Littelfuse
LFUS
$12.1B
– –
-2,145
MTDR icon
1284
Matador Resources
MTDR
$6.92B
– –
-12,783
NTNX icon
1285
Nutanix
NTNX
$14.9B
– –
-6,673
ODV
1286
Osisko Development Corp
ODV
$817M
– –
-1,751,236
OFG icon
1287
OFG Bancorp
OFG
$1.94B
– –
-2,529
OLPX icon
1288
Olaplex Holdings
OLPX
$1.37B
– –
-19,237
OTTR icon
1289
Otter Tail
OTTR
$3.63B
– –
-4,969
OVV icon
1290
Ovintiv
OVV
$16.7B
– –
-12,767
PAHC icon
1291
Phibro Animal Health
PAHC
$1.34B
– –
-2,898
PATH icon
1292
UiPath
PATH
$6.07B
– –
-1,136
PCH
1293
DELISTED
PotlatchDeltic
PCH
– –
-2,189
PGYWW
1294
Pagaya Technologies Ltd Warrants
PGYWW
$2.77M
$0 ﹤0.01%
3,333
PII icon
1295
Polaris
PII
$3.92B
– –
-1,649
PL.WS
1296
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-1,000
PR icon
1297
Permian Resources
PR
$16.9B
– –
-25,493
RELY icon
1298
Remitly
RELY
$4.17B
– –
-5,360
REVG
1299
DELISTED
REV Group
REVG
– –
-10,114
SAH icon
1300
Sonic Automotive
SAH
$2.66B
– –
-3,226
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