VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
876
$166K 0.01%
2,467
877
$166K 0.01%
3,686
878
$166K 0.01%
833
879
$164K 0.01%
+9,891
880
$164K 0.01%
2,947
881
$163K 0.01%
1,385
882
$162K 0.01%
4,173
883
$162K 0.01%
2,897
884
$161K 0.01%
2,030
885
$160K 0.01%
2,753
886
$159K 0.01%
1,264
887
$158K 0.01%
4,173
888
$158K 0.01%
6,220
889
$155K 0.01%
2,475
+154
890
$154K 0.01%
14,640
-11,696
891
$152K 0.01%
20,137
-6,358
892
$152K 0.01%
10,000
-110,000
893
$150K 0.01%
8,884
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894
$150K 0.01%
9,441
-4,991
895
$150K 0.01%
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896
$149K 0.01%
3,993
897
$145K 0.01%
4,272
898
$143K 0.01%
12,730
-89,882
899
$142K 0.01%
41,313
+12,555
900
$142K 0.01%
486
34 35
36
37 38