VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.37M
3
+$6.29M
4
ARNC
Arconic Corporation
ARNC
+$5.92M
5
CHRD icon
Chord Energy
CHRD
+$5.68M

Top Sells

1
+$32M
2
+$11.9M
3
+$7.31M
4
CL icon
Colgate-Palmolive
CL
+$6.77M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$5.84M

Sector Composition

1 Technology 20.72%
2 Healthcare 14.57%
3 Consumer Staples 12.21%
4 Industrials 9.05%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.76M 0.1%
31,337
-84
227
$2.75M 0.1%
8,028
-409
228
$2.71M 0.1%
14,615
-140
229
$2.68M 0.1%
27,042
-69
230
$2.68M 0.1%
41,713
-35,175
231
$2.67M 0.1%
6,580
-282
232
$2.64M 0.1%
31,520
233
$2.62M 0.1%
15,018
-43
234
$2.61M 0.1%
28,369
+12,887
235
$2.61M 0.1%
250,000
236
$2.6M 0.09%
60,658
+21,407
237
$2.57M 0.09%
56,249
+50,366
238
$2.56M 0.09%
+24,353
239
$2.54M 0.09%
+27,358
240
$2.5M 0.09%
5,751
-10
241
$2.5M 0.09%
13,056
-443
242
$2.49M 0.09%
7,730
-337
243
$2.48M 0.09%
29,051
-1,378
244
$2.48M 0.09%
9,390
-359
245
$2.46M 0.09%
10,964
-14
246
$2.46M 0.09%
33,834
+5,924
247
$2.46M 0.09%
3,552
-11
248
$2.45M 0.09%
8,025
-21
249
$2.43M 0.09%
13,208
-646
250
$2.42M 0.09%
16,879
+11,868
8 9
10
11 12