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
1076
$109K ﹤0.01%
3,441
1077
$107K ﹤0.01%
8,031
1078
$107K ﹤0.01%
8,315
1079
$105K ﹤0.01%
5,746
-98
1080
$104K ﹤0.01%
1,116
1081
$103K ﹤0.01%
1,954
1082
$103K ﹤0.01%
493
-1,466
1083
$102K ﹤0.01%
4,840
1084
$102K ﹤0.01%
4,486
1085
$101K ﹤0.01%
+16,578
1086
$99K ﹤0.01%
7,955
1087
$99K ﹤0.01%
3,445
-73
1088
$99K ﹤0.01%
1,809
-37
1089
$97K ﹤0.01%
28,826
1090
$96K ﹤0.01%
3,467
1091
$93K ﹤0.01%
7,332
-99
1092
$92K ﹤0.01%
1,293
1093
$91K ﹤0.01%
3,231
+2,068
1094
$90K ﹤0.01%
2,029
-5,241
1095
$90K ﹤0.01%
3,502
1096
$89K ﹤0.01%
2,562
1097
$88K ﹤0.01%
1,645
1098
$85K ﹤0.01%
+1,984
1099
$83K ﹤0.01%
658
-142
1100
$81K ﹤0.01%
4,270
42 43
44
45 46