VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
26
$19.9M 0.73%
79,872
-7,551
27
$19.5M 0.71%
414,720
-31,271
28
$19.2M 0.7%
26,731
+3,069
29
$19M 0.69%
211,703
-2,911
30
$18.9M 0.69%
79,693
-1,094
31
$18.1M 0.66%
213,892
-19,846
32
$17.9M 0.65%
103,167
-15,226
33
$17.4M 0.63%
206,102
+41,636
34
$17.4M 0.63%
66,328
+2,755
35
$16.1M 0.59%
40,825
+1,857
36
$15.9M 0.58%
54,638
-2,985
37
$15.8M 0.58%
128,675
+32,049
38
$15.3M 0.56%
34,138
+4,537
39
$14.9M 0.55%
407,256
-44,175
40
$14.8M 0.54%
114,263
-3,137
41
$14.8M 0.54%
51,486
-1,699
42
$14.7M 0.54%
169,170
+47,890
43
$13.5M 0.49%
91,399
-1,537
44
$13.5M 0.49%
175,854
-6,608
45
$13.4M 0.49%
43,206
+16,788
46
$12.8M 0.47%
43,026
+13,718
47
$12.7M 0.47%
43,464
-687
48
$12.4M 0.45%
93,596
-3,941
49
$12.3M 0.45%
297,220
-39,780
50
$12.2M 0.45%
173,737
+13,396
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