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
251
$2.38M 0.09%
10,420
-22
252
$2.36M 0.09%
14,116
+6,134
253
$2.34M 0.09%
10,362
+2,821
254
$2.34M 0.09%
32,594
+3,307
255
$2.31M 0.08%
26,775
256
$2.31M 0.08%
31,520
+12,137
257
$2.3M 0.08%
13,854
-32
258
$2.3M 0.08%
8,046
-31
259
$2.24M 0.08%
34,053
+30,000
260
$2.23M 0.08%
86,589
261
$2.23M 0.08%
5,761
-15
262
$2.22M 0.08%
38,711
263
$2.22M 0.08%
54,396
-120
264
$2.22M 0.08%
4,776
-21
265
$2.22M 0.08%
49,723
+7,003
266
$2.18M 0.08%
10,978
+6,554
267
$2.15M 0.08%
8,437
-34
268
$2.15M 0.08%
27,433
-110
269
$2.15M 0.08%
45,747
-19,799
270
$2.14M 0.08%
5,360
-14
271
$2.14M 0.08%
47,084
+28,877
272
$2.14M 0.08%
200,000
273
$2.11M 0.08%
27,910
-58
274
$2.08M 0.08%
200,000
275
$2.08M 0.08%
200,000
9 10
11
12 13