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
676
$376K 0.01%
13,741
-75
677
$371K 0.01%
+14,984
678
$370K 0.01%
14,620
679
$369K 0.01%
30,217
680
$369K 0.01%
4,051
-37
681
$369K 0.01%
984
682
$368K 0.01%
16,985
683
$366K 0.01%
33,987
684
$361K 0.01%
281
-4
685
$361K 0.01%
1,220
686
$361K 0.01%
5,323
-2,918
687
$359K 0.01%
1,532
-2
688
$358K 0.01%
894
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689
$358K 0.01%
21,801
690
$357K 0.01%
3,631
-33
691
$355K 0.01%
9,193
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692
$354K 0.01%
1,958
-17
693
$354K 0.01%
4,519
-2,225
694
$354K 0.01%
9,357
695
$353K 0.01%
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696
$352K 0.01%
1,310
-2,510
697
$350K 0.01%
3,636
-36
698
$349K 0.01%
7,441
699
$347K 0.01%
3,566
700
$347K 0.01%
4,772
-38
26 27
28
29 30