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
501
$732K 0.03%
9,073
-2,646
502
$727K 0.03%
4,611
+1,969
503
$724K 0.03%
9,424
504
$723K 0.03%
56,764
-3,342
505
$722K 0.03%
21,887
506
$721K 0.03%
4,951
507
$717K 0.03%
5,999
508
$716K 0.03%
3,853
509
$715K 0.03%
6,084
+1,188
510
$715K 0.03%
23,907
-4,360
511
$711K 0.03%
5,056
-3,224
512
$709K 0.03%
14,657
-49
513
$708K 0.03%
13,486
+7,534
514
$707K 0.03%
3,135
515
$706K 0.03%
2,449
-1,206
516
$705K 0.03%
3,666
517
$705K 0.03%
2,806
518
$701K 0.03%
8,623
519
$700K 0.03%
14,034
520
$696K 0.03%
6,381
-9,843
521
$696K 0.03%
3,816
522
$696K 0.03%
33,280
523
$694K 0.03%
51,673
+6,759
524
$690K 0.03%
11,614
-55
525
$689K 0.03%
+3,424
19 20
21
22 23