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
1076
$0 ﹤0.01%
1,750
1077
– –
-9,847
1078
– –
-200,000
1079
– –
-200,000
1080
– –
-44,936
1081
$0 ﹤0.01%
125
1082
– –
-570,100
1083
$0 ﹤0.01%
13
-1,570
1084
– –
-50,000
1085
$0 ﹤0.01%
4,499
1086
$0 ﹤0.01%
18,019
1087
– –
-78,718
1088
– –
-16,844
1089
$0 ﹤0.01%
8,999
1090
$0 ﹤0.01%
6,250
1091
– –
-24
1092
– –
-60,000
1093
– –
-9,533
1094
– –
-37,500
1095
– –
-150,000
1096
– –
-100,000
1097
– –
-25,000
1098
– –
-75,000
1099
– –
-19,999
1100
– –
-151,000
42 43
44
45 46