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
1026
$4K ﹤0.01%
125,000
1027
$3K ﹤0.01%
4,499
1028
$3K ﹤0.01%
74,999
1029
$3K ﹤0.01%
37,500
1030
$3K ﹤0.01%
151,666
1031
$3K ﹤0.01%
25,000
1032
$3K ﹤0.01%
10,000
1033
$3K ﹤0.01%
50,000
1034
$3K ﹤0.01%
100,000
1035
$3K ﹤0.01%
17,400
1036
$3K ﹤0.01%
20,000
1037
$3K ﹤0.01%
50,000
1038
$2K ﹤0.01%
615
-1,231
1039
$2K ﹤0.01%
48,688
1040
$2K ﹤0.01%
62,598
1041
$2K ﹤0.01%
58,499
1042
$2K ﹤0.01%
50,000
1043
$2K ﹤0.01%
10,000
1044
$2K ﹤0.01%
31,666
1045
$2K ﹤0.01%
40,000
1046
$2K ﹤0.01%
33,333
1047
$2K ﹤0.01%
25,000
1048
$2K ﹤0.01%
80,200
1049
$1K ﹤0.01%
18,750
1050
$1K ﹤0.01%
11
-1,633
40 41
42
43 44