VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
126
$5.31M 0.19%
105,674
-5,364
127
$5.25M 0.19%
490,000
128
$5.2M 0.19%
104,115
+35,000
129
$5.19M 0.19%
83,414
-2,833
130
$5.09M 0.19%
38,610
-2,611
131
$5.08M 0.19%
36,117
-22
132
$5.05M 0.18%
59,966
-4,764
133
$4.89M 0.18%
23,156
-471
134
$4.88M 0.18%
51,570
-10,000
135
$4.81M 0.18%
139,829
+106,761
136
$4.73M 0.17%
455,000
137
$4.67M 0.17%
21,957
-4,941
138
$4.65M 0.17%
1,866
-144
139
$4.63M 0.17%
33,408
+17,924
140
$4.62M 0.17%
10,480
-27
141
$4.5M 0.16%
25,093
+145
142
$4.49M 0.16%
39,529
+2,827
143
$4.48M 0.16%
45,534
-16,605
144
$4.46M 0.16%
19,742
-10,700
145
$4.46M 0.16%
32,267
-318
146
$4.45M 0.16%
77,500
-5,000
147
$4.44M 0.16%
9,154
+3,794
148
$4.39M 0.16%
28,890
-33
149
$4.38M 0.16%
19,936
-13,290
150
$4.38M 0.16%
11,489
-290
4 5
6
7 8