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
926
$109K ﹤0.01%
+1,500
927
$105K ﹤0.01%
2,079
-17,586
928
$104K ﹤0.01%
4,840
929
$101K ﹤0.01%
3,265
930
$101K ﹤0.01%
3,725
931
$99K ﹤0.01%
1,410
-19
932
$93K ﹤0.01%
1,569
-12,754
933
$93K ﹤0.01%
2,236
934
$87K ﹤0.01%
3,980
935
$86K ﹤0.01%
2,189
936
$86K ﹤0.01%
1,969
937
$84K ﹤0.01%
1,846
-5,754
938
$81K ﹤0.01%
312
939
$79K ﹤0.01%
2,026
940
$76K ﹤0.01%
17,228
-26
941
$72K ﹤0.01%
919
-529
942
$71K ﹤0.01%
1,578
943
$71K ﹤0.01%
1,721
944
$68K ﹤0.01%
627
945
$68K ﹤0.01%
7,134
946
$68K ﹤0.01%
982
947
$68K ﹤0.01%
+395
948
$67K ﹤0.01%
+1,177
949
$64K ﹤0.01%
28,192
+26,392
950
$63K ﹤0.01%
3,393
36 37
38
39 40