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
276
$2.06M 0.08%
200,000
277
$2.06M 0.08%
4,670
-11
278
$2.05M 0.07%
200,000
279
$2.05M 0.07%
200,000
280
$2.05M 0.07%
200,000
281
$2.05M 0.07%
12,297
-448
282
$2.04M 0.07%
15,484
+8,734
283
$2.04M 0.07%
40,000
+20,000
284
$2.02M 0.07%
+120,000
285
$2.01M 0.07%
+40,629
286
$2.01M 0.07%
58,630
-25,326
287
$1.99M 0.07%
33,641
288
$1.97M 0.07%
25,955
-108
289
$1.97M 0.07%
+50,800
290
$1.95M 0.07%
36,760
-1,140
291
$1.94M 0.07%
80,923
-112
292
$1.94M 0.07%
30,317
293
$1.92M 0.07%
9,870
-37
294
$1.91M 0.07%
9,657
-20,309
295
$1.9M 0.07%
45,455
-99
296
$1.88M 0.07%
30,850
-600
297
$1.86M 0.07%
17,869
-55
298
$1.86M 0.07%
75,077
299
$1.84M 0.07%
64,739
+44,616
300
$1.83M 0.07%
18,837
-55
10 11
12
13 14