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
1326
– –
-6,999
1327
$0 ﹤0.01%
1,250
1328
– –
-2,891
1329
$0 ﹤0.01%
37
1330
– –
-300,000
1331
$0 ﹤0.01%
5,000
1332
$0 ﹤0.01%
5,400
1333
– –
-250,000
1334
$0 ﹤0.01%
17,400
1335
– –
-46,903
1336
$0 ﹤0.01%
199,999
1337
– –
-20,000
1338
– –
-4,180
1339
$0 ﹤0.01%
40,000
1340
– –
-125
1341
– –
-150,000
1342
– –
-969
1343
$0 ﹤0.01%
30,000
1344
– –
-114,019
1345
– –
-45,012
1346
– –
-125,000
1347
– –
-25,000
1348
– –
-40,153
1349
– –
-100,000
1350
– –
-14,620
51 52 53
54
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