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
1001
$188K 0.01%
4,597
-25
1002
$187K 0.01%
4,596
-88
1003
$187K 0.01%
3,760
1004
$185K 0.01%
2,927
-36
1005
$184K 0.01%
2,394
-43
1006
$183K 0.01%
6,490
1007
$183K 0.01%
16,927
1008
$181K 0.01%
7,875
1009
$180K 0.01%
1,007
-27
1010
$180K 0.01%
1,467
1011
$179K 0.01%
2,196
-23
1012
$179K 0.01%
1,798
1013
$179K 0.01%
3,979
-47
1014
$178K 0.01%
17,076
1015
$177K 0.01%
148,755
1016
$176K 0.01%
7,265
1017
$175K 0.01%
4,046
-61
1018
$174K 0.01%
5,240
-91
1019
$172K 0.01%
2,177
1020
$171K 0.01%
6,749
1021
$169K 0.01%
9,062
1022
$168K 0.01%
2,507
-1,377
1023
$168K 0.01%
2,221
1024
$168K 0.01%
521
1025
$165K 0.01%
4,550
39 40
41
42 43