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
1076
– –
-31,046
1077
– –
-133
1078
$0 ﹤0.01%
4,375
1079
$0 ﹤0.01%
1,000
1080
– –
-2,376
1081
– –
-150,000
1082
– –
-26,368
1083
$0 ﹤0.01%
1,750
1084
– –
-44,936
1085
$0 ﹤0.01%
125
1086
– –
-570,100
1087
$0 ﹤0.01%
13
-1,570
1088
– –
-50,000
1089
$0 ﹤0.01%
4,499
1090
$0 ﹤0.01%
18,019
1091
– –
-78,718
1092
– –
-16,844
1093
$0 ﹤0.01%
8,999
1094
$0 ﹤0.01%
6,250
1095
– –
-24
1096
– –
-60,000
1097
– –
-9,533
1098
– –
-37,500
1099
– –
-150,000
1100
– –
-75,000
42 43
44
45 46