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
276
$2.36M 0.08%
21,274
+4,668
277
$2.35M 0.08%
23,683
+5,073
278
$2.33M 0.08%
62,233
+57,192
279
$2.3M 0.08%
35,458
+32,759
280
$2.29M 0.08%
8,079
+3,055
281
$2.27M 0.08%
5,107
-8,297
282
$2.24M 0.08%
9,863
+4,641
283
$2.24M 0.08%
199,066
+153,843
284
$2.24M 0.08%
12,950
+8,576
285
$2.23M 0.08%
950
+443
286
$2.23M 0.08%
+64,616
287
$2.21M 0.08%
95,973
+51,007
288
$2.21M 0.08%
225,000
289
$2.2M 0.08%
225,000
290
$2.19M 0.08%
17,630
+12,105
291
$2.19M 0.08%
36,660
-20,640
292
$2.18M 0.08%
67,896
-79,881
293
$2.18M 0.07%
76,940
+3,200
294
$2.15M 0.07%
10,659
-1,406
295
$2.12M 0.07%
10,891
+2,370
296
$2.1M 0.07%
15,808
-15,133
297
$2.1M 0.07%
62,699
+4,224
298
$2.08M 0.07%
6,892
+2,486
299
$2.05M 0.07%
4,256
-1,409
300
$2.04M 0.07%
15,597
-671
10 11
12
13 14