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
576
$573K 0.02%
5,827
577
$571K 0.02%
1,073
-8
578
$570K 0.02%
11,158
-60
579
$567K 0.02%
+22,838
580
$566K 0.02%
1,945
-314
581
$565K 0.02%
6,156
582
$565K 0.02%
1,046
-8
583
$564K 0.02%
3,334
-10,782
584
$560K 0.02%
5,401
585
$551K 0.02%
6,324
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586
$550K 0.02%
9,571
-4,784
587
$548K 0.02%
7,606
-60
588
$547K 0.02%
2,132
-11
589
$543K 0.02%
7,415
-1,262
590
$543K 0.02%
+24,151
591
$541K 0.02%
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592
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+9,572
593
$538K 0.02%
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594
$537K 0.02%
2,703
595
$536K 0.02%
50,000
596
$534K 0.02%
13,379
-562
597
$532K 0.02%
+47,061
598
$531K 0.02%
2,358
599
$524K 0.02%
3,986
600
$515K 0.02%
30,642
22 23
24
25 26