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
251
$2.62M 0.09%
45,669
-17,075
252
$2.59M 0.09%
8,110
+1,737
253
$2.56M 0.09%
35,113
+7,687
254
$2.54M 0.09%
32,046
+28,517
255
$2.54M 0.09%
29,738
+21,658
256
$2.53M 0.09%
24,607
+17,598
257
$2.53M 0.09%
79,899
+65,861
258
$2.53M 0.09%
+24,300
259
$2.51M 0.09%
66,930
+39,105
260
$2.5M 0.09%
17,713
-1,782
261
$2.5M 0.09%
21,915
+9,260
262
$2.5M 0.09%
+250,000
263
$2.46M 0.08%
94,901
+10,750
264
$2.46M 0.08%
64,945
+57,468
265
$2.46M 0.08%
18,582
-939
266
$2.45M 0.08%
32,862
+27,980
267
$2.45M 0.08%
250,000
268
$2.45M 0.08%
250,000
269
$2.44M 0.08%
+250,000
270
$2.42M 0.08%
144,667
+128,549
271
$2.41M 0.08%
52,710
+29,970
272
$2.39M 0.08%
488,638
273
$2.38M 0.08%
68,465
+43,402
274
$2.38M 0.08%
1,205
275
$2.38M 0.08%
25,349
+901
9 10
11
12 13