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
776
$356K 0.01%
61,635
+43,848
777
$351K 0.01%
8,821
+437
778
$351K 0.01%
5,246
-55
779
$351K 0.01%
1,618
-19
780
$351K 0.01%
3,124
-46
781
$350K 0.01%
15,290
782
$349K 0.01%
2,413
-24
783
$349K 0.01%
1,173
-15
784
$349K 0.01%
7,409
-73
785
$348K 0.01%
4,508
+1,356
786
$348K 0.01%
4,168
787
$347K 0.01%
3,606
788
$346K 0.01%
35,024
-16,806
789
$345K 0.01%
3,096
-48
790
$344K 0.01%
+20,709
791
$344K 0.01%
6,998
-111
792
$343K 0.01%
6,759
793
$343K 0.01%
6,842
794
$342K 0.01%
2,649
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795
$342K 0.01%
8,843
796
$340K 0.01%
3,924
-47
797
$338K 0.01%
709
-185
798
$338K 0.01%
19,948
-206
799
$337K 0.01%
237
-2
800
$337K 0.01%
3,440
-37
30 31
32
33 34