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
976
$13K ﹤0.01%
162,500
977
$13K ﹤0.01%
100,000
978
$12K ﹤0.01%
1,411
979
$12K ﹤0.01%
97,229
980
$12K ﹤0.01%
32,805
981
$12K ﹤0.01%
+321
982
$12K ﹤0.01%
30,032
983
$12K ﹤0.01%
176
-41,536
984
$12K ﹤0.01%
+68
985
$11K ﹤0.01%
+521
986
$11K ﹤0.01%
216
-40,413
987
$11K ﹤0.01%
581
988
$11K ﹤0.01%
963
-132,066
989
$11K ﹤0.01%
16,666
990
$11K ﹤0.01%
162,500
991
$11K ﹤0.01%
22,524
992
$11K ﹤0.01%
33,332
993
$10K ﹤0.01%
+200
994
$10K ﹤0.01%
100,000
995
$10K ﹤0.01%
29,150
996
$10K ﹤0.01%
58,249
997
$10K ﹤0.01%
61,840
998
$9K ﹤0.01%
546
999
$8K ﹤0.01%
166,666
1000
$8K ﹤0.01%
50,000
38 39
40
41 42