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
851
$197K 0.01%
4,091
852
$195K 0.01%
7,211
-108
853
$193K 0.01%
1,173
-1,271
854
$192K 0.01%
2,054
855
$192K 0.01%
1,314
856
$190K 0.01%
5,558
857
$190K 0.01%
7,095
858
$190K 0.01%
+1,441
859
$189K 0.01%
1,272
-21
860
$184K 0.01%
1,486
-1,044
861
$183K 0.01%
1,034
862
$183K 0.01%
2,863
863
$182K 0.01%
984
-4,000
864
$182K 0.01%
490,000
865
$179K 0.01%
3,775
866
$178K 0.01%
9,147
867
$177K 0.01%
1,251
868
$176K 0.01%
4,053
-30,000
869
$176K 0.01%
6,038
870
$175K 0.01%
1,941
871
$174K 0.01%
2,534
872
$174K 0.01%
5,529
873
$173K 0.01%
6,692
874
$173K 0.01%
893
875
$170K 0.01%
9,035
+8
33 34
35
36 37