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
76
$8.25M 0.3%
35,194
-305
77
$8.17M 0.3%
43,453
-1,029
78
$8.1M 0.3%
94,200
+37,300
79
$7.99M 0.29%
96,690
-28,167
80
$7.9M 0.29%
17,158
+3,390
81
$7.89M 0.29%
106,369
+8,552
82
$7.88M 0.29%
58,470
+10,326
83
$7.88M 0.29%
34,851
-511
84
$7.72M 0.28%
49,050
+567
85
$7.71M 0.28%
70,757
-1,782
86
$7.67M 0.28%
54,500
-5,600
87
$7.51M 0.27%
120,841
+6,972
88
$7.39M 0.27%
98,761
-1,142
89
$7.39M 0.27%
83,701
-6,486
90
$7.13M 0.26%
28,962
+18,600
91
$7.08M 0.26%
72,525
-705
92
$7.04M 0.26%
28,594
-577
93
$7.04M 0.26%
42,045
-14,467
94
$6.96M 0.25%
36,130
-553
95
$6.91M 0.25%
547,495
96
$6.82M 0.25%
61,144
-805
97
$6.81M 0.25%
93,406
-2,375
98
$6.8M 0.25%
58,848
-630
99
$6.79M 0.25%
17,803
-3,563
100
$6.77M 0.25%
55,900
-864
2 3
4
5 6