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
$2.74B
AUM Growth
-$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.65M
3
+$5.52M
4
CHRD icon
Chord Energy
CHRD
+$5.35M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

1
+$32M
2
+$12M
3
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$6.73M
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%
3,373
705
$336K 0.01%
4,973
-49
706
$331K 0.01%
+3,762
707
$330K 0.01%
750,000
708
$329K 0.01%
7,310
+5,140
709
$327K 0.01%
5,391
-3,880
710
$326K 0.01%
4,693
-7,562
711
$326K 0.01%
9,807
712
$326K 0.01%
15,713
-131
713
$326K 0.01%
15,872
714
$326K 0.01%
3,477
715
$325K 0.01%
7,391
-70
716
$324K 0.01%
+52,369
717
$323K 0.01%
7,858
718
$321K 0.01%
4,845
-26,949
719
$320K 0.01%
10,469
720
$318K 0.01%
12,197
721
$317K 0.01%
927
-8
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