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
451
$913K 0.03%
23,471
452
$907K 0.03%
12,094
-12,210
453
$902K 0.03%
15,960
-61
454
$900K 0.03%
15,637
-59
455
$898K 0.03%
2,725
456
$892K 0.03%
6,559
-819
457
$892K 0.03%
27,240
+20,465
458
$890K 0.03%
1,897
-6
459
$889K 0.03%
4,089
-16
460
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4,520
461
$880K 0.03%
9,886
-5,091
462
$880K 0.03%
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463
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7,522
-441
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$874K 0.03%
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-19
465
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466
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467
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468
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469
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470
$862K 0.03%
19,191
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471
$855K 0.03%
2,509
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$841K 0.03%
8,768
473
$834K 0.03%
6,852
-936
474
$832K 0.03%
9,345
475
$832K 0.03%
12,497
17 18
19
20 21