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
1226
– –
-5,717
1227
– –
-10,410
1228
– –
-4,372
1229
– –
-1,787
1230
– –
-4,184
1231
– –
-12,588
1232
– –
-30,500
1233
– –
-573
1234
– –
-93,902
1235
– –
-7,037
1236
– –
-2,350
1237
– –
-1,706
1238
– –
-44,818
1239
– –
-30,586
1240
– –
-6,863
1241
– –
-6,736
1242
– –
-325,000
1243
– –
-26,909
1244
– –
-60,000
1245
$0 ﹤0.01%
37
1246
– –
-200,000
1247
– –
-10,000
1248
– –
-30,000
1249
– –
-31,046
1250
– –
-133
47 48 49
50
51