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
1
$89.2M 3.26%
261,984
-21,474
2
$88.6M 3.24%
456,945
-9,043
3
$42.2M 1.54%
90,063
-10,300
4
$37.5M 1.37%
247,163
-5,383
5
$36.6M 1.34%
665,825
-217,242
6
$36.1M 1.32%
277,016
-2,080
7
$33.4M 1.22%
202,071
+863
8
$32.6M 1.19%
282,630
+105
9
$31.7M 1.16%
411,015
-87,853
10
$31.1M 1.13%
734,150
+150,640
11
$30.5M 1.11%
581,208
+60,147
12
$29.6M 1.08%
160,061
+12,079
13
$28.3M 1.03%
203,516
+60,034
14
$28.2M 1.03%
759,181
+8,572
15
$26.8M 0.98%
76,205
-1,470
16
$26.3M 0.96%
269,500
17
$25.8M 0.94%
213,074
-9,012
18
$25.7M 0.94%
1,397,200
19
$23.1M 0.84%
299,751
-4,568
20
$22.8M 0.83%
47,498
+6,651
21
$22M 0.8%
183,584
-31,090
22
$21.5M 0.79%
180,921
-30,858
23
$21.4M 0.78%
236,328
-5,565
24
$20.9M 0.76%
403,428
+59,881
25
$20.7M 0.75%
66,927
-1,462
1
2 3 4 5