VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$12.4M
3
+$10.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.69M
5
CMBT
CMB.TECH NV
CMBT
+$9.4M

Top Sells

1
+$46.4M
2
+$25.6M
3
+$11.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.95M

Sector Composition

1 Technology 21.58%
2 Healthcare 13.55%
3 Consumer Staples 10.89%
4 Industrials 8.64%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$964K 0.03%
15,433
-1,799
452
$963K 0.03%
9,577
453
$959K 0.03%
1,695
-21
454
$954K 0.03%
12,518
-122
455
$942K 0.03%
4,946
-66
456
$936K 0.03%
79,858
-13,018
457
$934K 0.03%
32,699
-178
458
$932K 0.03%
14,098
-136
459
$930K 0.03%
3,892
460
$928K 0.03%
27,861
-347,022
461
$917K 0.03%
6,944
+2,555
462
$914K 0.03%
23,116
+7,138
463
$912K 0.03%
5,330
464
$910K 0.03%
2,767
-11
465
$910K 0.03%
56,741
466
$909K 0.03%
3,511
-29
467
$904K 0.03%
31,676
468
$894K 0.03%
2,388
+116
469
$894K 0.03%
104,696
+5,300
470
$887K 0.03%
11,675
471
$886K 0.03%
10,201
-46
472
$874K 0.03%
1,995
+97
473
$874K 0.03%
16,298
474
$866K 0.03%
17,681
-182
475
$866K 0.03%
+56,615
17 18
19
20 21