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
826
$215K 0.01%
1,487
827
$215K 0.01%
944
828
$214K 0.01%
726
829
$213K 0.01%
1,613
-610
830
$212K 0.01%
3,513
831
$212K 0.01%
6,919
832
$210K 0.01%
2,933
833
$208K 0.01%
2,114
834
$208K 0.01%
3,067
-9,251
835
$206K 0.01%
12,276
836
$205K 0.01%
36,825
-79,002
837
$205K 0.01%
1,400
-14
838
$204K 0.01%
1,717
839
$204K 0.01%
2,437
840
$203K 0.01%
5,416
841
$203K 0.01%
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842
$202K 0.01%
2,928
843
$202K 0.01%
3,121
844
$202K 0.01%
1,408
845
$202K 0.01%
5,052
-61
846
$201K 0.01%
3,568
-2,796
847
$201K 0.01%
3,495
848
$201K 0.01%
3,624
849
$198K 0.01%
521
-6
850
$198K 0.01%
1,758
32 33
34
35 36