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
401
$1.1M 0.04%
28,617
402
$1.1M 0.04%
3,870
403
$1.1M 0.04%
33,316
-27
404
$1.1M 0.04%
8,240
-12
405
$1.09M 0.04%
6,555
+2,298
406
$1.09M 0.04%
4,957
-10,720
407
$1.08M 0.04%
41,605
408
$1.08M 0.04%
100,000
409
$1.07M 0.04%
33,584
410
$1.07M 0.04%
5,451
-15
411
$1.07M 0.04%
21,904
+11,494
412
$1.05M 0.04%
5,295
413
$1.05M 0.04%
68,907
-10,000
414
$1.04M 0.04%
23,293
415
$1.04M 0.04%
2,738
-6
416
$1.03M 0.04%
15,410
+356
417
$1.03M 0.04%
5,598
418
$1.03M 0.04%
16,298
-333
419
$1.02M 0.04%
69,497
+56,344
420
$1.02M 0.04%
19,854
421
$1.01M 0.04%
17,412
-1,894
422
$1.01M 0.04%
20,066
423
$1.01M 0.04%
100,000
424
$1.01M 0.04%
10,376
425
$1M 0.04%
1,996
-5
15 16
17
18 19