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
$2.92B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.93M
3
+$7.03M
4
STZ icon
Constellation Brands
STZ
+$6.96M
5
MO icon
Altria Group
MO
+$6.28M

Top Sells

1
+$44M
2
+$40.2M
3
+$28.3M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.1M

Sector Composition

1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.61%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M 0.09%
35,864
-17,362
227
$2.73M 0.09%
17,186
-17,572
228
$2.69M 0.09%
12,808
+3,327
229
$2.67M 0.09%
26,562
+13,536
230
$2.66M 0.09%
7,975
-914
231
$2.65M 0.09%
27,179
-3,474
232
$2.64M 0.09%
34,312
-4,023
233
$2.64M 0.09%
21,279
-8,958
234
$2.63M 0.09%
31,089
+19,906
235
$2.61M 0.09%
56,383
-11,427
236
$2.6M 0.09%
6,521
-973
237
$2.6M 0.09%
7,422
-2,591
238
$2.58M 0.09%
6,075
-805
239
$2.58M 0.09%
10,111
+5,361
240
$2.58M 0.09%
6,168
-819
241
$2.57M 0.09%
12,534
-1,485
242
$2.56M 0.09%
9,840
-4,255
243
$2.55M 0.09%
11,208
-2,106
244
$2.55M 0.09%
71,127
-108,666
245
$2.54M 0.09%
15,016
246
$2.52M 0.09%
46,656
-3,896
247
$2.49M 0.09%
103,013
+34,373
248
$2.49M 0.09%
87,010
-355,689
249
$2.48M 0.09%
29,628
+20,051
250
$2.47M 0.08%
13,339
-2,787
8 9
10
11 12