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 8.64%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$160K 0.01%
2,835
1027
$160K 0.01%
+11,360
1028
$159K 0.01%
1,978
-28
1029
$159K 0.01%
966
-18
1030
$157K 0.01%
3,081
1031
$156K 0.01%
4,476
1032
$154K 0.01%
893
-546
1033
$153K 0.01%
5,940
1034
$153K 0.01%
7,554
1035
$151K 0.01%
6,685
1036
$149K 0.01%
3,702
-73
1037
$149K 0.01%
+740
1038
$149K 0.01%
675
-13
1039
$146K ﹤0.01%
+2,538
1040
$146K ﹤0.01%
+10,305
1041
$146K ﹤0.01%
1,341
-626
1042
$146K ﹤0.01%
4,658
1043
$144K ﹤0.01%
4,471
1044
$144K ﹤0.01%
727
-2,453
1045
$144K ﹤0.01%
2,041
-38
1046
$144K ﹤0.01%
7,675
-159
1047
$142K ﹤0.01%
4,786
-132
1048
$141K ﹤0.01%
9,515
1049
$140K ﹤0.01%
2,467
1050
$139K ﹤0.01%
1,639
40 41
42
43 44