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
1201
– –
-25,000
1202
– –
-31,203
1203
– –
-11,660
1204
– –
-4,052
1205
– –
-11,834
1206
– –
-2,545
1207
– –
-2,672
1208
– –
-40,000
1209
– –
-637
1210
– –
-1,331
1211
– –
-532
1212
– –
-5,280
1213
– –
-1,746
1214
– –
-6,386
1215
– –
-2,212
1216
– –
-16,112
1217
– –
-2,432
1218
$0 ﹤0.01%
3
-3,330
1219
– –
-23,578
1220
– –
-10,331
1221
– –
-1,986
1222
– –
-10,000
1223
– –
-350,403
1224
– –
-74,963
1225
– –
-3,798
47 48
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