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
$2.74B
AUM Growth
-$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.65M
3
+$5.52M
4
CHRD icon
Chord Energy
CHRD
+$5.35M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

1
+$32M
2
+$12M
3
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$6.73M
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
-940
537
$666K 0.02%
11,487
-5,069
538
$664K 0.02%
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
$654K 0.02%
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
23 24