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
1051
$1K ﹤0.01%
3,333
1052
$1K ﹤0.01%
5,966
1053
$1K ﹤0.01%
41
-40,780
1054
$1K ﹤0.01%
29,740
1055
$1K ﹤0.01%
1,250
1056
$1K ﹤0.01%
27,500
1057
$1K ﹤0.01%
5,400
1058
$1K ﹤0.01%
15,000
1059
$1K ﹤0.01%
12,500
1060
$1K ﹤0.01%
49,999
1061
$1K ﹤0.01%
4,499
1062
$1K ﹤0.01%
4,180
1063
$1K ﹤0.01%
30,000
1064
$1K ﹤0.01%
25,000
1065
$1K ﹤0.01%
22,499
1066
$1K ﹤0.01%
100,000
1067
$1K ﹤0.01%
62,500
1068
– –
-30,000
1069
– –
-31,046
1070
– –
-133
1071
$0 ﹤0.01%
4,375
1072
$0 ﹤0.01%
1,000
1073
– –
-2,376
1074
– –
-150,000
1075
– –
-26,368
41 42
43
44 45