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
351
$1.4M 0.05%
12,502
352
$1.4M 0.05%
32,700
-100
353
$1.4M 0.05%
9,792
-995
354
$1.4M 0.05%
56,040
355
$1.39M 0.05%
122,916
-788
356
$1.38M 0.05%
14,346
-239
357
$1.37M 0.05%
18,199
-317
358
$1.37M 0.05%
20,246
-26,631
359
$1.35M 0.05%
3,891
-10
360
$1.35M 0.05%
50,671
-60,062
361
$1.35M 0.05%
28,080
-573
362
$1.35M 0.05%
9,467
-21
363
$1.35M 0.05%
33,639
-106
364
$1.33M 0.05%
3,120
-1,585
365
$1.33M 0.05%
+22,500
366
$1.32M 0.05%
60,244
+22,610
367
$1.32M 0.05%
59,707
+59,704
368
$1.3M 0.05%
15,596
-45
369
$1.29M 0.05%
5,890
-1,950
370
$1.28M 0.05%
5,942
371
$1.27M 0.05%
13,469
-3,910
372
$1.27M 0.05%
+73,849
373
$1.27M 0.05%
6,184
-18
374
$1.26M 0.05%
32,709
375
$1.25M 0.05%
9,772
+819
13 14
15
16 17