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
$2.74B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.8M
3
+$10.3M
4
LLY icon
Eli Lilly
LLY
+$7.4M
5
SEIC icon
SEI Investments
SEIC
+$6.6M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$10.5M
4
COST icon
Costco
COST
+$9.24M
5
NEM icon
Newmont
NEM
+$7.6M

Sector Composition

1 Technology 18.94%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.1%
968,160
-132,462
227
$2.69M 0.1%
55,250
+43,791
228
$2.67M 0.1%
30,429
-116
229
$2.64M 0.1%
8,067
-31
230
$2.63M 0.1%
41,343
-92
231
$2.62M 0.1%
8,316
-19
232
$2.61M 0.1%
93,857
+76,395
233
$2.6M 0.09%
82,647
+37,552
234
$2.57M 0.09%
250,000
235
$2.54M 0.09%
63,219
+57,790
236
$2.53M 0.09%
31,421
-123
237
$2.5M 0.09%
20,325
-84
238
$2.49M 0.09%
938
-629
239
$2.48M 0.09%
15,061
-57
240
$2.48M 0.09%
13,499
+8,001
241
$2.48M 0.09%
32,459
-9,293
242
$2.47M 0.09%
30,964
-19,607
243
$2.41M 0.09%
9,749
-26
244
$2.41M 0.09%
31,794
+9,717
245
$2.4M 0.09%
17,165
-40
246
$2.4M 0.09%
+200,000
247
$2.39M 0.09%
110,733
+104,194
248
$2.39M 0.09%
18,407
-4,042
249
$2.38M 0.09%
3,563
-14
250
$2.38M 0.09%
48,570
-155,108
8 9
10
11 12