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
551
$625K 0.02%
26,000
552
$625K 0.02%
18,643
-146,085
553
$623K 0.02%
73,116
-29,304
554
$622K 0.02%
5,523
+1,250
555
$621K 0.02%
9,508
556
$620K 0.02%
1,754
557
$617K 0.02%
2,766
558
$617K 0.02%
7,380
559
$615K 0.02%
8,888
560
$615K 0.02%
2,477
-15
561
$611K 0.02%
2,596
562
$608K 0.02%
19,809
-4,605
563
$607K 0.02%
3,615
564
$604K 0.02%
39,413
-161
565
$597K 0.02%
10,587
566
$597K 0.02%
7,369
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567
$597K 0.02%
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568
$595K 0.02%
18,930
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569
$592K 0.02%
6,826
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570
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2,814
571
$580K 0.02%
13,105
572
$579K 0.02%
8,679
573
$577K 0.02%
3,923
-31
574
$577K 0.02%
55,000
575
$575K 0.02%
18,383
21 22
23
24 25