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
776
$253K 0.01%
3,153
-2,813
777
$253K 0.01%
8,220
-73
778
$251K 0.01%
1,468
779
$249K 0.01%
4,593
780
$248K 0.01%
3,846
-2,374
781
$247K 0.01%
2,423
-25
782
$247K 0.01%
2,848
-29
783
$246K 0.01%
4,624
784
$246K 0.01%
4,770
785
$245K 0.01%
7,195
-5,736
786
$245K 0.01%
2,376
787
$245K 0.01%
3,537
-39
788
$244K 0.01%
5,009
789
$244K 0.01%
748
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790
$243K 0.01%
1,547
791
$243K 0.01%
3,805
792
$242K 0.01%
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793
$242K 0.01%
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794
$241K 0.01%
2,878
-36
795
$240K 0.01%
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796
$240K 0.01%
15,191
797
$240K 0.01%
955
798
$237K 0.01%
7,619
799
$236K 0.01%
2,959
-788
800
$235K 0.01%
7,994
30 31
32
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