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
876
$275K 0.01%
3,666
877
$275K 0.01%
19,045
878
$272K 0.01%
1,091
-12
879
$271K 0.01%
4,428
-44
880
$271K 0.01%
15,079
+11,079
881
$269K 0.01%
4,046
882
$267K 0.01%
2,514
-34
883
$265K 0.01%
+9,539
884
$265K 0.01%
3,583
-52
885
$264K 0.01%
6,066
886
$264K 0.01%
7,109
887
$264K 0.01%
2,419
-39
888
$264K 0.01%
6,864
-59
889
$262K 0.01%
3,816
-40
890
$261K 0.01%
7,377
891
$261K 0.01%
+2,092
892
$260K 0.01%
7,648
893
$260K 0.01%
+173
894
$260K 0.01%
2,820
-28
895
$260K 0.01%
5,921
-39
896
$259K 0.01%
2,878
897
$259K 0.01%
1,590
-23
898
$258K 0.01%
10,727
-12,071
899
$258K 0.01%
2,814
-28
900
$257K 0.01%
876
-10
34 35
36
37 38