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
426
$990K 0.04%
13,396
+11,141
427
$988K 0.04%
33,882
-1,993
428
$988K 0.04%
9,031
-28
429
$987K 0.04%
14,144
-40
430
$985K 0.04%
19,816
-57
431
$978K 0.04%
2,949
-13
432
$972K 0.04%
10,198
-226
433
$970K 0.04%
16,925
-49
434
$962K 0.04%
16,364
-35
435
$956K 0.03%
20,049
436
$953K 0.03%
3,967
+2,424
437
$951K 0.03%
7,828
-26
438
$951K 0.03%
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439
$946K 0.03%
31,180
-152
440
$943K 0.03%
7,298
-168
441
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4,055
-12,128
442
$934K 0.03%
14,160
443
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22,988
444
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+20,000
445
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40,000
+20,000
446
$927K 0.03%
5,046
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447
$921K 0.03%
20,194
448
$918K 0.03%
25,491
-74
449
$917K 0.03%
15,616
+8,780
450
$913K 0.03%
3,031
-12
16 17
18
19 20