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
1301
$0 ﹤0.01%
625
1302
– –
-1,350
1303
– –
-150,000
1304
– –
-5,751
1305
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-1,310
1306
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-7,441
1307
– –
-3,920
1308
– –
-27,606
1309
– –
-13,388
1310
$0 ﹤0.01%
500
1311
– –
-83
1312
– –
-110,000
1313
– –
-3,615
1314
– –
-4,285
1315
– –
-79
1316
– –
-4,079
1317
– –
-89,300
1318
– –
-1,272
1319
– –
-2,922
1320
– –
-4,369
1321
– –
-22,500
1322
– –
-6,220
1323
– –
-4,118
1324
– –
-1,084
1325
$0 ﹤0.01%
74,999
51 52
53
54 55