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
726
$309K 0.01%
1,586
727
$309K 0.01%
2,963
-24
728
$309K 0.01%
5,846
729
$306K 0.01%
15,417
730
$304K 0.01%
3,188
+2,499
731
$304K 0.01%
1,351
-10
732
$304K 0.01%
5,301
-49
733
$304K 0.01%
11,282
+6,335
734
$303K 0.01%
+3,152
735
$302K 0.01%
8,914
-2,433
736
$301K 0.01%
68,957
-81,161
737
$301K 0.01%
3,684
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738
$297K 0.01%
7,482
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739
$296K 0.01%
2,265
-23
740
$295K 0.01%
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741
$294K 0.01%
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-31
742
$294K 0.01%
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-42
743
$291K 0.01%
35,371
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744
$286K 0.01%
14,504
-44,543
745
$285K 0.01%
8,149
746
$284K 0.01%
28,507
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747
$282K 0.01%
4,112
748
$280K 0.01%
9,768
-100
749
$279K 0.01%
6,672
750
$277K 0.01%
2,671
28 29
30
31 32