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
1201
– –
-1,251
1202
– –
-71,569
1203
– –
-1,457
1204
– –
-2,003
1205
$0 ﹤0.01%
1,000
1206
– –
-12,353
1207
– –
-10,440
1208
– –
-3,751
1209
– –
-99,706
1210
$0 ﹤0.01%
625
1211
– –
-93,332
1212
– –
-14,055
1213
– –
-5,969
1214
– –
-20,000
1215
– –
-3,999
1216
– –
-1,664
1217
– –
-998
1218
– –
-3,666
1219
– –
-17,923
1220
$0 ﹤0.01%
500
1221
– –
-1,970
1222
– –
-1,444
1223
– –
-21,311
1224
– –
-4,380
1225
– –
-1,702
47 48
49
50 51