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
651
$410K 0.02%
4,130
-2,832
652
$407K 0.01%
8,157
653
$407K 0.01%
977
654
$406K 0.01%
4,380
655
$406K 0.01%
3,823
-33
656
$404K 0.01%
2,455
657
$397K 0.01%
1,160
658
$395K 0.01%
6,039
659
$394K 0.01%
26,589
+19,629
660
$393K 0.01%
22,045
661
$392K 0.01%
4,171
-24
662
$392K 0.01%
3,582
663
$391K 0.01%
4,774
664
$390K 0.01%
6,722
-2,108
665
$389K 0.01%
5,650
-44
666
$389K 0.01%
3,386
-26
667
$388K 0.01%
2,709
-19
668
$388K 0.01%
3,498
-35
669
$386K 0.01%
1,202
670
$384K 0.01%
2,602
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671
$381K 0.01%
11,303
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672
$381K 0.01%
3,339
673
$379K 0.01%
2,904
-6,084
674
$378K 0.01%
3,628
-32
675
$377K 0.01%
106
25 26
27
28 29