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
926
$241K 0.01%
4,232
927
$241K 0.01%
6,598
-74
928
$240K 0.01%
926
-18
929
$240K 0.01%
3,166
-34
930
$237K 0.01%
+8,502
931
$237K 0.01%
3,993
932
$236K 0.01%
2,372
933
$236K 0.01%
5,026
934
$235K 0.01%
5,809
935
$235K 0.01%
4,513
-80
936
$234K 0.01%
1,576
-24
937
$233K 0.01%
418
938
$233K 0.01%
+34,848
939
$233K 0.01%
3,464
940
$232K 0.01%
3,041
941
$232K 0.01%
+4,277
942
$231K 0.01%
5,173
943
$231K 0.01%
+18,998
944
$230K 0.01%
12,698
945
$230K 0.01%
12,004
-4,173
946
$230K 0.01%
3,491
947
$229K 0.01%
8,140
-80
948
$229K 0.01%
2,512
-28
949
$228K 0.01%
3,731
-54
950
$227K 0.01%
7,491
36 37
38
39 40