VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
101
$6.77M 0.25%
65,300
-7,192
102
$6.43M 0.23%
204,512
-20,504
103
$6.4M 0.23%
54,850
+10,544
104
$6.29M 0.23%
+160,000
105
$6.29M 0.23%
64,200
+8,370
106
$6.28M 0.23%
77,626
+45,032
107
$6.25M 0.23%
138,556
+83,306
108
$6.2M 0.23%
43,404
+15,816
109
$6.08M 0.22%
59,164
-51,000
110
$6.05M 0.22%
39,522
-613
111
$6.05M 0.22%
10,763
+5,987
112
$6.04M 0.22%
35,568
-10,142
113
$6.03M 0.22%
45,024
+15,701
114
$6.01M 0.22%
191,894
-3,175
115
$5.92M 0.22%
+200,000
116
$5.78M 0.21%
359,546
-13,745
117
$5.78M 0.21%
292,982
118
$5.66M 0.21%
60,012
-5,136
119
$5.64M 0.21%
65,100
+51,000
120
$5.63M 0.21%
44,086
-10,030
121
$5.6M 0.2%
194,874
-3,604
122
$5.59M 0.2%
51,495
-794
123
$5.44M 0.2%
151,724
+88,505
124
$5.42M 0.2%
6,879
-51
125
$5.32M 0.19%
10,194
-365
3 4
5
6 7