VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$12.4M
3
+$10.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.69M
5
CMBT
CMB.TECH NV
CMBT
+$9.4M

Top Sells

1
+$46.4M
2
+$25.6M
3
+$11.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.95M

Sector Composition

1 Technology 21.58%
2 Healthcare 13.55%
3 Consumer Staples 10.89%
4 Industrials 8.66%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$476K 0.02%
1,372
677
$476K 0.02%
4,924
+1,477
678
$475K 0.02%
4,414
-40
679
$471K 0.02%
8,698
-88
680
$470K 0.02%
3,428
-26
681
$470K 0.02%
2,650
682
$469K 0.02%
8,629
+2,645
683
$469K 0.02%
10,910
-110
684
$467K 0.02%
7,453
685
$467K 0.02%
13,751
+10,480
686
$466K 0.02%
19,454
+2,000
687
$466K 0.02%
+13,426
688
$465K 0.02%
7,045
+3,506
689
$463K 0.02%
6,485
-68
690
$459K 0.02%
16,031
691
$456K 0.02%
29,390
692
$456K 0.02%
13,230
-212
693
$455K 0.02%
5,724
694
$455K 0.02%
8,848
+1,071
695
$455K 0.02%
12,459
+9,015
696
$454K 0.02%
1,945
-1,565
697
$452K 0.02%
13,404
698
$451K 0.02%
2,816
699
$451K 0.02%
+18,319
700
$449K 0.02%
3,315
-29
26 27
28
29 30