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
1226
$1K ﹤0.01%
40,000
1227
$1K ﹤0.01%
59,999
1228
– –
-495,850
1229
– –
-2,211
1230
$0 ﹤0.01%
125
1231
– –
-7,665
1232
– –
-4,947
1233
– –
-48,092
1234
– –
-19,683
1235
– –
-7,377
1236
$0 ﹤0.01%
4,375
1237
$0 ﹤0.01%
1,000
1238
– –
-12,500
1239
– –
-100,000
1240
$0 ﹤0.01%
1,750
1241
$0 ﹤0.01%
4,499
1242
$0 ﹤0.01%
47,059
1243
– –
-2,728
1244
– –
-963
1245
– –
-14,131
1246
– –
-64,200
1247
– –
-4,112
1248
– –
-9,739
1249
– –
-7,619
1250
– –
-2,027
48 49
50
51 52