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
$2.74B
AUM Growth
-$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.65M
3
+$5.52M
4
CHRD icon
Chord Energy
CHRD
+$5.35M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

1
+$32M
2
+$12M
3
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$6.73M
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
1001
$8K ﹤0.01%
133,332
1002
$7K ﹤0.01%
30,000
1003
$6K ﹤0.01%
148,755
1004
$6K ﹤0.01%
317
-6,473
1005
$6K ﹤0.01%
12,499
1006
$6K ﹤0.01%
55,000
1007
$6K ﹤0.01%
150,000
1008
$6K ﹤0.01%
75,000
1009
$6K ﹤0.01%
21,250
1010
$6K ﹤0.01%
100,000
1011
$5K ﹤0.01%
44,980
1012
$5K ﹤0.01%
66,666
1013
$5K ﹤0.01%
25,000
1014
$5K ﹤0.01%
100,000
1015
$5K ﹤0.01%
22,500
1016
$5K ﹤0.01%
75,000
1017
$5K ﹤0.01%
162,500
1018
$4K ﹤0.01%
19,999
1019
$4K ﹤0.01%
5,000
1020
$4K ﹤0.01%
77,555
1021
$4K ﹤0.01%
36,010
1022
$4K ﹤0.01%
59,999
1023
$4K ﹤0.01%
100,000
1024
$4K ﹤0.01%
47,059
1025
$4K ﹤0.01%
125,000
39 40
41
42 43