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
201
$3.03M 0.11%
7,547
-505
202
$3.02M 0.11%
8,758
+442
203
$3.01M 0.11%
353,270
-165,000
204
$3M 0.11%
15,822
+8,484
205
$2.99M 0.11%
27,449
+15,000
206
$2.99M 0.11%
52,601
+45,707
207
$2.99M 0.11%
15,959
208
$2.99M 0.11%
14,594
+1,412
209
$2.98M 0.11%
1,263,604
210
$2.97M 0.11%
31,097
+3,691
211
$2.95M 0.11%
6,447
+116
212
$2.92M 0.11%
65,457
-5,018
213
$2.91M 0.11%
45,163
+11,522
214
$2.9M 0.11%
2,452
+1,382
215
$2.89M 0.11%
55,000
216
$2.88M 0.11%
48,121
+191
217
$2.84M 0.1%
32,376
-83
218
$2.82M 0.1%
87,904
+49,853
219
$2.81M 0.1%
166,937
-60,648
220
$2.81M 0.1%
13,294
-34
221
$2.8M 0.1%
37,652
-46,570
222
$2.79M 0.1%
19,330
-995
223
$2.79M 0.1%
34,171
+7,396
224
$2.77M 0.1%
23,027
-312
225
$2.77M 0.1%
968,160
7 8
9
10 11