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
151
$4.28M 0.16%
20,900
-1,012
152
$4.27M 0.16%
+60,000
153
$4.25M 0.16%
37,286
-854
154
$4.22M 0.15%
67,350
+9,291
155
$4.13M 0.15%
35,246
+4,329
156
$4.11M 0.15%
86,992
157
$4.1M 0.15%
13,498
+2,981
158
$4.06M 0.15%
89,610
+39,887
159
$4.05M 0.15%
57,000
-3,000
160
$3.96M 0.14%
116,017
-102,732
161
$3.93M 0.14%
133,228
+71,276
162
$3.91M 0.14%
56,607
-2,006
163
$3.89M 0.14%
34,123
-9,088
164
$3.84M 0.14%
42,961
-113
165
$3.83M 0.14%
9,828
-236
166
$3.79M 0.14%
89,124
+34,728
167
$3.72M 0.14%
87,063
-21,487
168
$3.68M 0.13%
281,981
-49,102
169
$3.61M 0.13%
22,705
-6,224
170
$3.58M 0.13%
66,248
+39,945
171
$3.58M 0.13%
97,536
+7,492
172
$3.53M 0.13%
62,470
173
$3.53M 0.13%
15,625
-747
174
$3.51M 0.13%
67,810
+3,670
175
$3.45M 0.13%
12,941
-1,488
5 6
7
8 9