VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$22.1M
3
+$22.1M
4
AMT icon
American Tower
AMT
+$21.6M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.22%
2 Technology 11.15%
3 Financials 10.99%
4 Industrials 9.63%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.68M 0.08%
+22,560
277
$1.67M 0.08%
+103,242
278
$1.67M 0.08%
+3,422
279
$1.65M 0.08%
+38,964
280
$1.65M 0.08%
+36,111
281
$1.65M 0.08%
+25,308
282
$1.64M 0.08%
+35,510
283
$1.63M 0.08%
+76,285
284
$1.63M 0.08%
+56,600
285
$1.63M 0.08%
+77,101
286
$1.62M 0.08%
+32,394
287
$1.61M 0.08%
+13,943
288
$1.61M 0.08%
+94,942
289
$1.6M 0.08%
+7,851
290
$1.6M 0.08%
+23,100
291
$1.59M 0.07%
+13,291
292
$1.57M 0.07%
+11,879
293
$1.56M 0.07%
+75,710
294
$1.56M 0.07%
+97,385
295
$1.55M 0.07%
+17,700
296
$1.54M 0.07%
+45,200
297
$1.54M 0.07%
+81,008
298
$1.54M 0.07%
+32,949
299
$1.54M 0.07%
+38,663
300
$1.53M 0.07%
+9,472
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