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
251
$2.43M 0.08%
+194,767
252
$2.41M 0.08%
15,605
+1,509
253
$2.34M 0.08%
2,804
-336
254
$2.34M 0.08%
4,090
-1,237
255
$2.32M 0.08%
31,408
-1,659
256
$2.31M 0.08%
7,400
-993
257
$2.28M 0.08%
6,378
-815
258
$2.27M 0.08%
35,912
-4,985
259
$2.26M 0.08%
143,952
-2,004
260
$2.25M 0.08%
+6,135
261
$2.23M 0.08%
14,000
262
$2.22M 0.08%
10,164
-724
263
$2.22M 0.08%
27,323
-3,937
264
$2.21M 0.08%
56,845
-12,276
265
$2.2M 0.08%
4,104
-395
266
$2.18M 0.07%
222,281
267
$2.16M 0.07%
21,307
-2,884
268
$2.16M 0.07%
13,097
-4,407
269
$2.16M 0.07%
24,754
-3,302
270
$2.15M 0.07%
35,970
-3,737
271
$2.15M 0.07%
40,062
-8,301
272
$2.13M 0.07%
36,228
-1,098
273
$2.12M 0.07%
22,573
-3,749
274
$2.09M 0.07%
5,083
-795
275
$2.07M 0.07%
9,926
-4,921
9 10
11
12 13