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
751
$276K 0.01%
6,478
752
$276K 0.01%
3,672
-38
753
$276K 0.01%
4,046
754
$273K 0.01%
3,539
755
$272K 0.01%
3,030
-31
756
$271K 0.01%
6,297
-87
757
$271K 0.01%
16,257
+8,719
758
$271K 0.01%
5,379
+111
759
$270K 0.01%
2,478
-31,358
760
$269K 0.01%
3,044
-2,634
761
$268K 0.01%
2,540
-24
762
$267K 0.01%
1,103
-10
763
$261K 0.01%
2,237
764
$261K 0.01%
7,665
765
$261K 0.01%
4,109
766
$260K 0.01%
3,200
-1,109
767
$260K 0.01%
7,343
-75,304
768
$259K 0.01%
12,019
769
$257K 0.01%
8,084
770
$256K 0.01%
5,026
-60
771
$255K 0.01%
781
772
$255K 0.01%
8,004
+2,293
773
$255K 0.01%
5,868
774
$254K 0.01%
1,206
775
$254K 0.01%
12,649
-150
29 30
31
32 33