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
1051
$138K ﹤0.01%
6,005
1052
$138K ﹤0.01%
3,905
1053
$137K ﹤0.01%
9,264
-177
1054
$134K ﹤0.01%
1,029
1055
$133K ﹤0.01%
1,274
-28
1056
$133K ﹤0.01%
11,627
1057
$133K ﹤0.01%
+4,012
1058
$132K ﹤0.01%
1,346
1059
$131K ﹤0.01%
1,956
1060
$131K ﹤0.01%
+3,406
1061
$130K ﹤0.01%
2,688
1062
$124K ﹤0.01%
11,356
1063
$123K ﹤0.01%
3,742
1064
$122K ﹤0.01%
7,740
1065
$121K ﹤0.01%
4,357
1066
$118K ﹤0.01%
3,208
1067
$118K ﹤0.01%
6,012
1068
$118K ﹤0.01%
4,068
1069
$117K ﹤0.01%
5,120
1070
$117K ﹤0.01%
3,459
1071
$113K ﹤0.01%
1,220
1072
$113K ﹤0.01%
919
1073
$112K ﹤0.01%
17,324
1074
$110K ﹤0.01%
5,703
1075
$110K ﹤0.01%
3,815
-79
41 42
43
44 45