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
951
$62K ﹤0.01%
2,061
952
$59K ﹤0.01%
2,376
953
$57K ﹤0.01%
+1,687
954
$54K ﹤0.01%
18,750
955
$53K ﹤0.01%
1,346
956
$52K ﹤0.01%
1,316
957
$46K ﹤0.01%
325,000
958
$41K ﹤0.01%
840
959
$40K ﹤0.01%
80,796
960
$36K ﹤0.01%
75,000
961
$33K ﹤0.01%
12,499
962
$29K ﹤0.01%
47,250
963
$26K ﹤0.01%
75,000
964
$25K ﹤0.01%
105,182
965
$24K ﹤0.01%
31,833
966
$20K ﹤0.01%
9,632
967
$20K ﹤0.01%
14,363
968
$16K ﹤0.01%
50,000
969
$15K ﹤0.01%
125,000
970
$14K ﹤0.01%
19,999
971
$14K ﹤0.01%
114,019
972
$13K ﹤0.01%
11,666
973
$13K ﹤0.01%
791
-10,252
974
$13K ﹤0.01%
200,000
975
$13K ﹤0.01%
100,000
37 38
39
40 41