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
901
$138K 0.01%
3,444
902
$137K 0.01%
4,263
903
$136K 0.01%
1,280
904
$136K 0.01%
8,080
905
$136K 0.01%
5,751
906
$135K ﹤0.01%
1,603
907
$133K ﹤0.01%
7,715
908
$132K ﹤0.01%
5,844
909
$131K ﹤0.01%
+6,005
910
$131K ﹤0.01%
1,302
911
$127K ﹤0.01%
3,518
912
$127K ﹤0.01%
800
913
$127K ﹤0.01%
5,027
914
$126K ﹤0.01%
1,346
-741
915
$125K ﹤0.01%
17,324
916
$124K ﹤0.01%
3,080
917
$124K ﹤0.01%
1,198
918
$119K ﹤0.01%
32,064
919
$118K ﹤0.01%
+1,029
920
$117K ﹤0.01%
6,012
921
$115K ﹤0.01%
688
922
$114K ﹤0.01%
5,120
923
$113K ﹤0.01%
4,017
924
$111K ﹤0.01%
3,467
925
$110K ﹤0.01%
9,390
35 36
37
38 39