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
276
$2.03M 0.07%
320
+144
277
$2.01M 0.07%
37,949
-762
278
$1.98M 0.07%
30,820
-5,940
279
$1.94M 0.07%
34,297
-65
280
$1.91M 0.07%
28,370
-12,973
281
$1.9M 0.07%
9,843
-27
282
$1.89M 0.07%
109,750
+49,470
283
$1.89M 0.07%
9,381
-34
284
$1.88M 0.07%
32,667
+13,999
285
$1.87M 0.07%
+79,415
286
$1.86M 0.07%
43,081
+8,016
287
$1.84M 0.07%
12,109
+2,655
288
$1.84M 0.07%
42,094
-742
289
$1.84M 0.07%
13,300
+3,093
290
$1.82M 0.07%
33,743
-87
291
$1.82M 0.07%
46,340
-79,184
292
$1.82M 0.07%
12,223
-22,649
293
$1.82M 0.07%
10,544
-1,753
294
$1.81M 0.07%
175,000
295
$1.81M 0.07%
175,000
296
$1.81M 0.07%
10,788
-15,444
297
$1.81M 0.07%
14,313
-10,130
298
$1.8M 0.07%
14,516
-20
299
$1.8M 0.07%
9,481
-176
300
$1.8M 0.07%
11,423
+6,503
10 11
12
13 14