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
951
$226K 0.01%
7,873
-122
952
$226K 0.01%
3,691
953
$226K 0.01%
1,296
-9
954
$226K 0.01%
2,487
-47
955
$226K 0.01%
1,729
956
$225K 0.01%
3,331
+856
957
$225K 0.01%
10,294
958
$224K 0.01%
6,266
-36
959
$223K 0.01%
2,054
960
$223K 0.01%
17,586
961
$223K 0.01%
5,379
962
$223K 0.01%
1,012
-10
963
$221K 0.01%
9,014
964
$221K 0.01%
1,230
-5
965
$221K 0.01%
+4,861
966
$219K 0.01%
+2,854
967
$217K 0.01%
2,386
968
$215K 0.01%
1,790
969
$215K 0.01%
+3,188
970
$215K 0.01%
3,112
-40
971
$215K 0.01%
17,624
972
$214K 0.01%
3,693
-30
973
$213K 0.01%
10,972
974
$212K 0.01%
2,830
975
$211K 0.01%
5,986
37 38
39
40 41