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
$2.95B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$12.4M
3
+$10.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.69M
5
CMBT
CMB.TECH NV
CMBT
+$9.4M

Top Sells

1
+$46.4M
2
+$25.6M
3
+$11.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.95M

Sector Composition

1 Technology 21.58%
2 Healthcare 13.55%
3 Consumer Staples 10.89%
4 Industrials 8.66%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$385K 0.01%
2,997
-36
752
$384K 0.01%
8,394
-114
753
$384K 0.01%
14,699
-241
754
$383K 0.01%
+29,153
755
$383K 0.01%
9,686
-82
756
$381K 0.01%
8,721
757
$380K 0.01%
6,859
+509
758
$380K 0.01%
6,540
-109
759
$378K 0.01%
106
760
$378K 0.01%
5,261
-62
761
$376K 0.01%
4,263
+660
762
$376K 0.01%
5,697
763
$376K 0.01%
3,700
764
$375K 0.01%
3,960
-52
765
$374K 0.01%
1,646
-30
766
$370K 0.01%
4,703
-78
767
$369K 0.01%
4,894
-56,388
768
$367K 0.01%
4,977
769
$365K 0.01%
3,524
-42
770
$364K 0.01%
19,820
771
$363K 0.01%
9,831
772
$360K 0.01%
28,284
-421
773
$359K 0.01%
2,886
-2,659
774
$358K 0.01%
15,683
-189
775
$357K 0.01%
7,762
29 30
31
32 33