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
476
$827K 0.03%
7,378
-882
477
$826K 0.03%
5,675
-796
478
$823K 0.03%
5,547
479
$821K 0.03%
32,675
-18,968
480
$821K 0.03%
6,899
481
$820K 0.03%
4,401
+984
482
$816K 0.03%
9,350
483
$816K 0.03%
3,328
484
$809K 0.03%
10,478
485
$805K 0.03%
5,484
+704
486
$798K 0.03%
3,271
-4,148
487
$798K 0.03%
12,218
488
$792K 0.03%
5,364
-299
489
$782K 0.03%
14,294
-58
490
$781K 0.03%
14,663
-37,336
491
$770K 0.03%
24,372
492
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493
$763K 0.03%
4,815
494
$759K 0.03%
5,288
-3,474
495
$759K 0.03%
+11,900
496
$753K 0.03%
6,210
497
$736K 0.03%
1,652
498
$734K 0.03%
3,892
499
$733K 0.03%
+159,314
500
$733K 0.03%
24,246
+14,444
18 19
20
21 22