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
$2.74B
AUM Growth
-$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.65M
3
+$5.52M
4
CHRD icon
Chord Energy
CHRD
+$5.35M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

1
+$32M
2
+$12M
3
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$6.73M
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
801
$233K 0.01%
893
802
$233K 0.01%
8,889
803
$232K 0.01%
1,729
804
$231K 0.01%
3,696
805
$231K 0.01%
+10,294
806
$230K 0.01%
4,113
807
$227K 0.01%
9,247
+5,352
808
$227K 0.01%
5,960
-72
809
$226K 0.01%
1,515
810
$226K 0.01%
3,654
811
$226K 0.01%
1,022
812
$224K 0.01%
5,173
813
$223K 0.01%
18,061
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814
$223K 0.01%
7,644
-6,771
815
$223K 0.01%
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816
$222K 0.01%
3,049
817
$221K 0.01%
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818
$221K 0.01%
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819
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820
$220K 0.01%
5,654
821
$220K 0.01%
10,972
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$219K 0.01%
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-43
823
$218K 0.01%
3,936
824
$217K 0.01%
4,978
+1,955
825
$217K 0.01%
2,131
-888
31 32
33
34 35