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
601
$515K 0.02%
8,160
602
$515K 0.02%
2,483
603
$513K 0.02%
4,145
604
$505K 0.02%
5,968
+24
605
$504K 0.02%
19,945
-37,224
606
$503K 0.02%
+17,763
607
$498K 0.02%
5,855
608
$496K 0.02%
11,540
-25,358
609
$494K 0.02%
17,332
610
$490K 0.02%
+27,606
611
$488K 0.02%
7,194
+3,512
612
$487K 0.02%
7,295
-56
613
$485K 0.02%
34,434
+8,539
614
$482K 0.02%
2,885
615
$479K 0.02%
6,014
616
$478K 0.02%
3,456
+1,945
617
$476K 0.02%
8,966
618
$475K 0.02%
12,708
-45,922
619
$474K 0.02%
4,568
-40
620
$472K 0.02%
1,637
621
$471K 0.02%
8,115
622
$454K 0.02%
1,104
623
$451K 0.02%
31,839
+19,887
624
$447K 0.02%
4,073
625
$446K 0.02%
+3,281
23 24
25
26 27