VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1101
– –
-175,000
1102
– –
-4,311
1103
– –
-50,800
1104
– –
-500
1105
– –
-1,000
1106
– –
-25,000
1107
– –
-48,765
1108
– –
-40,000
1109
– –
-8,333
1110
– –
-19,999
1111
– –
-70,000
1112
– –
-11,823
1113
– –
-200,000
1114
– –
-7,651
1115
– –
-1,112
1116
– –
-3,798
1117
– –
-31,203
1118
– –
-4,374
1119
– –
-2,757
1120
– –
-1,858
1121
– –
-2,144
1122
– –
-3,642
1123
– –
-9,720
1124
– –
-75,000
1125
– –
-200,000
43 44
45
46 47