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
701
$346K 0.01%
4,662
702
$343K 0.01%
3,971
+42
703
$337K 0.01%
3,570
-34
704
$336K 0.01%
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705
$336K 0.01%
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706
$331K 0.01%
+3,762
707
$330K 0.01%
750,000
708
$329K 0.01%
7,310
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709
$327K 0.01%
5,391
-3,880
710
$326K 0.01%
15,713
-131
711
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712
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4,693
-7,562
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714
$326K 0.01%
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715
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7,391
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716
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717
$323K 0.01%
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718
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4,845
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$320K 0.01%
10,469
720
$318K 0.01%
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721
$317K 0.01%
927
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722
$316K 0.01%
25,772
723
$313K 0.01%
3,740
-41
724
$313K 0.01%
4,362
725
$310K 0.01%
26,146
-306
27 28
29
30 31