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
526
$689K 0.03%
54,920
-4,154
527
$686K 0.03%
7,781
-1,006
528
$685K 0.03%
23,027
529
$679K 0.02%
2,887
530
$679K 0.02%
1,471
531
$678K 0.02%
2,053
532
$677K 0.02%
5,792
-656
533
$674K 0.02%
35,254
534
$674K 0.02%
21,000
-10,500
535
$672K 0.02%
7,950
+3,969
536
$667K 0.02%
1,745
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537
$666K 0.02%
11,487
-5,069
538
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18,949
539
$663K 0.02%
3,375
540
$659K 0.02%
1,603
541
$657K 0.02%
11,206
542
$656K 0.02%
25,932
-7,928
543
$655K 0.02%
12,410
544
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3,306
-1,250
545
$653K 0.02%
6,393
546
$645K 0.02%
6,542
547
$642K 0.02%
51,830
+5,730
548
$639K 0.02%
5,785
-4,230
549
$631K 0.02%
17,767
550
$630K 0.02%
+39,242
20 21
22
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