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
251
$2.42M 0.09%
34,083
-2,120
252
$2.41M 0.09%
73,833
+24,151
253
$2.41M 0.09%
32,450
-21,494
254
$2.37M 0.09%
879
-59
255
$2.33M 0.09%
59,126
+59,123
256
$2.32M 0.08%
27,359
-74
257
$2.31M 0.08%
14,089
-4,028
258
$2.28M 0.08%
11,698
-8,956
259
$2.24M 0.08%
4,664
-6
260
$2.22M 0.08%
23,490
261
$2.2M 0.08%
4,671
-3,047
262
$2.18M 0.08%
28,810
-2,154
263
$2.17M 0.08%
53,374
+7,919
264
$2.16M 0.08%
1,647
+902
265
$2.16M 0.08%
5,876
-11,187
266
$2.14M 0.08%
50,004
-18,483
267
$2.12M 0.08%
18,463
+56
268
$2.11M 0.08%
200,000
269
$2.11M 0.08%
200,000
270
$2.1M 0.08%
45,632
-115
271
$2.1M 0.08%
27,450
-2,867
272
$2.1M 0.08%
47,084
273
$2.09M 0.08%
64,641
-98
274
$2.09M 0.08%
85,022
-1,567
275
$2.07M 0.08%
200,000
9 10
11
12 13