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
376
$1.25M 0.05%
1,399
377
$1.25M 0.05%
5,509
-498
378
$1.23M 0.04%
+54,909
379
$1.22M 0.04%
18,149
-43
380
$1.22M 0.04%
19,740
-413
381
$1.2M 0.04%
20,124
382
$1.2M 0.04%
1,483
+884
383
$1.2M 0.04%
6,474
384
$1.19M 0.04%
15,786
-42
385
$1.19M 0.04%
9,244
-26
386
$1.19M 0.04%
10,841
+7,742
387
$1.18M 0.04%
5,494
-4,926
388
$1.18M 0.04%
7,174
389
$1.18M 0.04%
5,193
-355
390
$1.17M 0.04%
3,342
391
$1.17M 0.04%
13,014
-31
392
$1.16M 0.04%
25,674
-91,043
393
$1.15M 0.04%
10,429
+5,862
394
$1.14M 0.04%
29,227
+15,455
395
$1.13M 0.04%
6,042
-15
396
$1.11M 0.04%
6,332
+1,078
397
$1.11M 0.04%
8,829
-862
398
$1.11M 0.04%
5,340
-1,195
399
$1.11M 0.04%
53,268
400
$1.11M 0.04%
16,226
-45
14 15
16
17 18