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
301
$1.79M 0.07%
3,313
+3,165
302
$1.79M 0.07%
120,000
303
$1.78M 0.06%
19,655
-1,102
304
$1.77M 0.06%
60,000
+35,000
305
$1.77M 0.06%
77,014
-3,909
306
$1.73M 0.06%
6,916
-403
307
$1.72M 0.06%
7,132
308
$1.71M 0.06%
30,597
309
$1.71M 0.06%
16,927
-12,820
310
$1.7M 0.06%
41,074
-29,490
311
$1.7M 0.06%
27,142
-3,708
312
$1.66M 0.06%
+300,000
313
$1.66M 0.06%
73,656
-1,421
314
$1.64M 0.06%
25,982
-79
315
$1.64M 0.06%
24,559
-1,396
316
$1.64M 0.06%
33,308
-106
317
$1.63M 0.06%
11,655
-734
318
$1.63M 0.06%
126,994
-2,501
319
$1.63M 0.06%
17,241
+3,799
320
$1.61M 0.06%
17,606
+2,071
321
$1.61M 0.06%
+182,900
322
$1.61M 0.06%
90,597
-45,316
323
$1.61M 0.06%
62,783
-1,259
324
$1.61M 0.06%
14,103
-2,288
325
$1.6M 0.06%
13,990
-41
11 12
13
14 15