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
$2.74B
AUM Growth
-$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.65M
3
+$5.52M
4
CHRD icon
Chord Energy
CHRD
+$5.35M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

1
+$32M
2
+$12M
3
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$6.73M
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%
29,740
1052
$1K ﹤0.01%
1,250
1053
$1K ﹤0.01%
27,500
1054
$1K ﹤0.01%
18,750
1055
$1K ﹤0.01%
11
-1,633
1056
$1K ﹤0.01%
3,333
1057
$1K ﹤0.01%
12,500
1058
$1K ﹤0.01%
49,999
1059
$1K ﹤0.01%
4,499
1060
$1K ﹤0.01%
4,180
1061
$1K ﹤0.01%
30,000
1062
$1K ﹤0.01%
25,000
1063
$1K ﹤0.01%
22,499
1064
$1K ﹤0.01%
100,000
1065
$1K ﹤0.01%
62,500
1066
$1K ﹤0.01%
5,400
1067
$1K ﹤0.01%
15,000
1068
– –
-26,909
1069
– –
-60,000
1070
$0 ﹤0.01%
37
1071
– –
-9,720
1072
– –
-75,000
1073
– –
-200,000
1074
– –
-10,000
1075
– –
-30,000
41 42
43
44 45