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
1201
$3K ﹤0.01%
100,000
1202
$3K ﹤0.01%
133,332
1203
$2K ﹤0.01%
12,499
1204
$2K ﹤0.01%
58,499
1205
$2K ﹤0.01%
19,999
1206
$2K ﹤0.01%
100,000
1207
$2K ﹤0.01%
10,000
1208
$2K ﹤0.01%
75,000
1209
$2K ﹤0.01%
30,032
1210
$2K ﹤0.01%
100,000
1211
$1K ﹤0.01%
31,833
1212
$1K ﹤0.01%
3,333
1213
$1K ﹤0.01%
66,666
1214
$1K ﹤0.01%
48,688
1215
$1K ﹤0.01%
5,966
1216
$1K ﹤0.01%
62,598
1217
$1K ﹤0.01%
27,500
1218
$1K ﹤0.01%
37,500
1219
$1K ﹤0.01%
50,000
1220
$1K ﹤0.01%
15,000
1221
$1K ﹤0.01%
29,150
1222
$1K ﹤0.01%
10,000
1223
$1K ﹤0.01%
50,000
1224
$1K ﹤0.01%
31,666
1225
$1K ﹤0.01%
49,999
47 48
49
50 51