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
– –
-1,986
1202
– –
-350,403
1203
– –
-74,963
1204
– –
-18,063
1205
– –
-24,089
1206
– –
-1,915
1207
– –
-1,368
1208
– –
-35,475
1209
– –
-20,013
1210
– –
-1,251
1211
– –
-71,569
1212
– –
-1,457
1213
– –
-2,003
1214
$0 ﹤0.01%
1,000
1215
– –
-12,353
1216
– –
-10,440
1217
– –
-3,751
1218
– –
-99,706
1219
$0 ﹤0.01%
625
1220
– –
-93,332
1221
– –
-14,055
1222
– –
-5,969
1223
– –
-20,000
1224
– –
-3,999
1225
– –
-17,923
47 48
49
50 51