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
626
$446K 0.02%
5,876
627
$445K 0.02%
4,644
-9,632
628
$444K 0.02%
6,108
629
$443K 0.02%
1,425
-2,796
630
$442K 0.02%
2,411
631
$441K 0.02%
319
632
$441K 0.02%
23,408
633
$440K 0.02%
+13,098
634
$437K 0.02%
23,537
-147
635
$437K 0.02%
+38,128
636
$435K 0.02%
8,786
-75
637
$433K 0.02%
+5,177
638
$431K 0.02%
7,411
639
$431K 0.02%
2,265
-4,000
640
$429K 0.02%
2,497
-16
641
$425K 0.02%
10,556
+2,148
642
$424K 0.02%
16,182
643
$423K 0.02%
2,574
644
$423K 0.02%
5,444
645
$423K 0.02%
3,751
-3,644
646
$419K 0.02%
+16,031
647
$418K 0.02%
5,470
-50
648
$418K 0.02%
3,780
649
$414K 0.02%
3,349
-22,588
650
$411K 0.02%
3,689
-2,102
24 25
26
27 28