VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$11.9M
3
+$10.8M
4
O icon
Realty Income
O
+$9.5M
5
COR icon
Cencora
COR
+$8.86M

Top Sells

1
+$18.5M
2
+$17.2M
3
+$14.4M
4
EXAS
Exact Sciences
EXAS
+$14.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.45M

Sector Composition

1 Technology 22.97%
2 Healthcare 10.61%
3 Financials 9.99%
4 Real Estate 9.52%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$114M 3.14%
654,675
+28,479
AAPL icon
2
Apple
AAPL
$4.57T
$91M 2.51%
358,718
+2,190
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$89.4M 2.46%
1,281,826
+727,988
MSFT icon
4
Microsoft
MSFT
$3.18T
$85.7M 2.36%
231,420
+4,961
AMZN icon
5
Amazon
AMZN
$2.73T
$59.7M 1.64%
286,613
+5,673
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.51T
$46.7M 1.28%
162,260
+23,255
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.47T
$43.3M 1.19%
150,984
+14,810
JNJ icon
8
Johnson & Johnson
JNJ
$549B
$42.7M 1.18%
174,826
-10,362
T icon
9
AT&T
T
$158B
$41.6M 1.14%
1,433,400
+72,961
AVGO icon
10
Broadcom
AVGO
$1.98T
$41.3M 1.14%
133,279
+10,014
VZ icon
11
Verizon
VZ
$187B
$37.1M 1.02%
739,460
+46,609
DUK icon
12
Duke Energy
DUK
$95B
$36.6M 1.01%
279,762
+95,344
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$35.7M 0.98%
62,342
-243
CSCO icon
14
Cisco
CSCO
$512B
$31.2M 0.86%
401,691
+12,645
WELL icon
15
Welltower
WELL
$142B
$29.5M 0.81%
149,116
+35,507
WMT icon
16
Walmart Inc
WMT
$937B
$27.7M 0.76%
222,998
-28,825
ED icon
17
Consolidated Edison
ED
$38.4B
$27.4M 0.76%
242,322
+19,577
PLD icon
18
Prologis
PLD
$134B
$26.6M 0.73%
201,468
+56,089
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$26.6M 0.73%
107,222
+21,685
FHI icon
20
Federated Hermes
FHI
$4.32B
$25.6M 0.71%
452,046
+19,146
CL icon
21
Colgate-Palmolive
CL
$68.1B
$25.6M 0.7%
300,303
+4,467
GILD icon
22
Gilead Sciences
GILD
$160B
$25.6M 0.7%
183,483
-39,732
MO icon
23
Altria Group
MO
$118B
$24.9M 0.68%
376,968
-51,396
PG icon
24
Procter & Gamble
PG
$328B
$23.3M 0.64%
161,306
-16,046
PEP icon
25
PepsiCo
PEP
$194B
$23M 0.63%
148,024
+611
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