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
CBOE icon
151
Cboe Global Markets
CBOE
$31.1B
$5.12M 0.15%
20,873
+3,200
TXNM
152
TXNM Energy Inc
TXNM
$6.42B
$5.07M 0.15%
89,609
-1,304
WERN icon
153
Werner Enterprises
WERN
$1.99B
$5.05M 0.15%
191,861
+152,296
XEL icon
154
Xcel Energy
XEL
$48.7B
$4.98M 0.15%
61,793
-2,412
VST icon
155
Vistra
VST
$56.7B
$4.97M 0.15%
25,350
+2,645
NEM icon
156
Newmont
NEM
$126B
$4.95M 0.15%
58,697
-7,532
TJX icon
157
TJX Companies
TJX
$179B
$4.79M 0.14%
33,110
+8,369
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$4.75M 0.14%
74,424
-238,336
JKHY icon
159
Jack Henry & Associates
JKHY
$12.1B
$4.68M 0.14%
31,434
-369
TSAT icon
160
Telesat
TSAT
$491M
$4.64M 0.14%
175,000
+50,000
PEG icon
161
Public Service Enterprise Group
PEG
$41.9B
$4.62M 0.14%
55,363
-487
EPRT icon
162
Essential Properties Realty Trust
EPRT
$7.19B
$4.62M 0.14%
155,157
+63,303
ORLY icon
163
O'Reilly Automotive
ORLY
$79.4B
$4.61M 0.14%
42,753
-6,672
VNO icon
164
Vornado Realty Trust
VNO
$5.4B
$4.57M 0.14%
+112,800
YELP icon
165
Yelp
YELP
$1.49B
$4.52M 0.14%
144,902
+122,546
ANET icon
166
Arista Networks
ANET
$175B
$4.52M 0.13%
30,995
+8,674
ADSK icon
167
Autodesk
ADSK
$56B
$4.49M 0.13%
14,127
+3,161
SBAC icon
168
SBA Communications
SBAC
$20.9B
$4.49M 0.13%
23,201
+9,452
RTX icon
169
RTX Corp
RTX
$274B
$4.49M 0.13%
26,804
GWW icon
170
W.W. Grainger
GWW
$54.3B
$4.48M 0.13%
4,704
-146
AHR icon
171
American Healthcare REIT
AHR
$9.29B
$4.48M 0.13%
106,709
+21,659
LIN icon
172
Linde
LIN
$227B
$4.44M 0.13%
9,342
-297
CRM icon
173
Salesforce
CRM
$189B
$4.43M 0.13%
18,696
-1,064
DDOG icon
174
Datadog
DDOG
$43.1B
$4.43M 0.13%
31,088
+25,000
DELL icon
175
Dell
DELL
$97.1B
$4.42M 0.13%
31,159
5 6
7
8 9