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
1226
$0 ﹤0.01%
500
1227
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-1,970
1228
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-1,444
1229
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-21,311
1230
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-4,380
1231
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1232
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-5,717
1233
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-10,410
1234
– –
-4,372
1235
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-1,787
1236
– –
-4,184
1237
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-12,588
1238
– –
-30,500
1239
– –
-573
1240
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-93,902
1241
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1242
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1243
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1244
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-30,586
1245
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-6,863
1246
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-6,736
1247
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-325,000
1248
– –
-26,909
1249
– –
-60,000
1250
$0 ﹤0.01%
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