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
326
$1.58M 0.06%
14,096
-222
327
$1.58M 0.06%
3,463
-9
328
$1.58M 0.06%
+52,379
329
$1.56M 0.06%
5,226
-15
330
$1.56M 0.06%
19,195
-366
331
$1.56M 0.06%
4,695
-265
332
$1.54M 0.06%
5,801
-16
333
$1.54M 0.06%
16,527
-48
334
$1.54M 0.06%
88,871
-34
335
$1.53M 0.06%
26,235
+6,897
336
$1.53M 0.06%
110,900
337
$1.52M 0.06%
32,122
+22,152
338
$1.51M 0.06%
+100,000
339
$1.49M 0.05%
12,406
-1,592
340
$1.49M 0.05%
13,158
-4,711
341
$1.49M 0.05%
24,071
-2,429
342
$1.44M 0.05%
15,149
343
$1.44M 0.05%
16,021
-26,248
344
$1.44M 0.05%
12,781
+4,127
345
$1.43M 0.05%
+40,000
346
$1.43M 0.05%
5,274
347
$1.43M 0.05%
20,540
-1,962
348
$1.42M 0.05%
8,555
-136
349
$1.41M 0.05%
93,008
-278
350
$1.4M 0.05%
31,383
+27,568
12 13
14
15 16