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
176
$3.42M 0.13%
23,177
-6,373
177
$3.42M 0.13%
325,000
178
$3.4M 0.12%
13,733
-2,698
179
$3.39M 0.12%
70,024
-4,821
180
$3.39M 0.12%
325,000
181
$3.38M 0.12%
50,136
-7,700
182
$3.37M 0.12%
52,980
-1,590
183
$3.37M 0.12%
10,122
+7,780
184
$3.32M 0.12%
63,118
+56,407
185
$3.29M 0.12%
213,340
-78,724
186
$3.29M 0.12%
33,607
-1,289
187
$3.25M 0.12%
32,472
-536
188
$3.25M 0.12%
80,741
-1,403
189
$3.24M 0.12%
20,714
+9,733
190
$3.24M 0.12%
96,766
-238
191
$3.22M 0.12%
88,100
+74,000
192
$3.22M 0.12%
16,728
+13,464
193
$3.17M 0.12%
9,406
+277
194
$3.17M 0.12%
15,274
-648
195
$3.17M 0.12%
300,000
196
$3.12M 0.11%
28,283
-1,575
197
$3.08M 0.11%
25,834
-703
198
$3.07M 0.11%
71,947
+23,377
199
$3.07M 0.11%
26,167
+9,002
200
$3.04M 0.11%
114,851
+20,994
6 7
8
9 10