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
851
$295K 0.01%
5,978
-36
852
$294K 0.01%
12,208
853
$293K 0.01%
8,318
-97
854
$292K 0.01%
15,417
-4,953
855
$291K 0.01%
4,495
-130
856
$290K 0.01%
4,115
-39
857
$289K 0.01%
2,270
-26
858
$289K 0.01%
5,022
859
$289K 0.01%
4,624
860
$289K 0.01%
7,999
-85
861
$288K 0.01%
8,700
-182
862
$288K 0.01%
4,565
-49
863
$288K 0.01%
2,632
864
$287K 0.01%
2,151
-34
865
$285K 0.01%
4,023
-6,062
866
$284K 0.01%
3,706
-34
867
$282K 0.01%
1,192
868
$282K 0.01%
14,509
+4,702
869
$282K 0.01%
12,019
870
$281K 0.01%
5,139
871
$281K 0.01%
3,648
-36
872
$280K 0.01%
3,846
873
$278K 0.01%
+26,051
874
$277K 0.01%
4,652
-53
875
$277K 0.01%
47,061
33 34
35
36 37