VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

1
+$47.3M
2
+$24.4M
3
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
WMT icon
Walmart
WMT
+$10.4M

Sector Composition

1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.96M 0.1%
109,607
+29,409
227
$2.93M 0.1%
300,000
228
$2.92M 0.1%
11,820
+2,603
229
$2.92M 0.1%
46,524
+11,538
230
$2.91M 0.1%
46,307
+35,752
231
$2.9M 0.1%
6,483
+506
232
$2.88M 0.1%
38,612
+38,357
233
$2.88M 0.1%
55,278
+7,398
234
$2.88M 0.1%
40,903
+31,680
235
$2.87M 0.1%
20,414
+1,563
236
$2.86M 0.1%
+63,627
237
$2.83M 0.1%
25,861
+10,890
238
$2.82M 0.1%
31,471
+25,932
239
$2.81M 0.1%
+266,420
240
$2.8M 0.1%
5,126
-1,254
241
$2.78M 0.1%
23,543
+18,779
242
$2.77M 0.1%
11,371
-5,119
243
$2.77M 0.1%
32,960
+2,222
244
$2.72M 0.09%
20,213
-3,571
245
$2.71M 0.09%
276,074
246
$2.68M 0.09%
64,066
+45,262
247
$2.65M 0.09%
53,328
-63,991
248
$2.65M 0.09%
38,062
+18,630
249
$2.63M 0.09%
19,985
+3,726
250
$2.63M 0.09%
31,038
+6,825
8 9
10
11 12