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
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%
22,500
1012
$5K ﹤0.01%
44,980
1013
$5K ﹤0.01%
66,666
1014
$5K ﹤0.01%
25,000
1015
$5K ﹤0.01%
100,000
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%
40,000
1023
$4K ﹤0.01%
59,999
1024
$4K ﹤0.01%
100,000
1025
$4K ﹤0.01%
47,059
39 40
41
42 43