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
$2.95B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$12.4M
3
+$10.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.69M
5
CMBT
CMB.TECH NV
CMBT
+$9.4M

Top Sells

1
+$46.4M
2
+$25.6M
3
+$11.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.95M

Sector Composition

1 Technology 21.58%
2 Healthcare 13.55%
3 Consumer Staples 10.89%
4 Industrials 8.66%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$738K 0.03%
2,758
+417
527
$736K 0.02%
11,890
+9,120
528
$732K 0.02%
3,874
+321
529
$724K 0.02%
15,117
-201
530
$722K 0.02%
2,553
-18
531
$721K 0.02%
4,932
-65
532
$718K 0.02%
9,839
-2,092
533
$716K 0.02%
5,019
-2,857
534
$716K 0.02%
43,504
535
$712K 0.02%
+73,469
536
$712K 0.02%
4,760
-49
537
$710K 0.02%
23,908
+11,085
538
$704K 0.02%
2,437
-12
539
$703K 0.02%
10,109
-1,505
540
$702K 0.02%
39,973
+14,201
541
$700K 0.02%
6,587
-3,690
542
$699K 0.02%
5,506
-57
543
$699K 0.02%
12,743
544
$699K 0.02%
36,230
545
$695K 0.02%
13,373
+699
546
$693K 0.02%
1,389
+166
547
$689K 0.02%
6,084
548
$689K 0.02%
2,875
-31
549
$688K 0.02%
4,513
-10
550
$687K 0.02%
6,904
-75
20 21
22
23 24