VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
51
$11.9M 0.43%
305,715
-50,185
52
$11.5M 0.42%
59,261
+11,924
53
$11.5M 0.42%
21,303
-440
54
$11.4M 0.42%
191,448
+74,095
55
$11.3M 0.41%
67,406
+5,187
56
$11M 0.4%
14,013
+5,372
57
$11M 0.4%
60,978
+5,285
58
$10.9M 0.4%
170,434
-2,615
59
$10.9M 0.4%
86,426
+1,746
60
$10.4M 0.38%
419,962
-906
61
$10.4M 0.38%
97,337
-632
62
$10.3M 0.38%
30,337
-9,335
63
$9.93M 0.36%
68,254
-1,047
64
$9.64M 0.35%
152,339
+352
65
$9.61M 0.35%
34,232
+7,032
66
$9.36M 0.34%
211,832
+58,637
67
$9.21M 0.34%
82,350
-20,258
68
$9M 0.33%
48,670
-19,164
69
$8.93M 0.33%
311,125
-21,064
70
$8.92M 0.33%
20,070
-714
71
$8.79M 0.32%
57,166
+36,900
72
$8.71M 0.32%
144,649
+27,701
73
$8.64M 0.32%
38,897
-1,703
74
$8.58M 0.31%
17,544
-2,820
75
$8.4M 0.31%
526,403
+35,133
1 2
3
4 5