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
$2.92B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.49M
3
+$6.82M
4
STZ icon
Constellation Brands
STZ
+$6.48M
5
PLD icon
Prologis
PLD
+$6.19M

Top Sells

1
+$43.3M
2
+$38.8M
3
+$28.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.07M 0.07%
8,353
-646
277
$2.07M 0.07%
14,201
-6,988
278
$2.06M 0.07%
10,653
-1,390
279
$2.02M 0.07%
27,958
-4,286
280
$2.02M 0.07%
7,779
-917
281
$1.99M 0.07%
+47,200
282
$1.98M 0.07%
30,772
-551
283
$1.97M 0.07%
28,723
-1,965
284
$1.94M 0.07%
21,262
-2,442
285
$1.94M 0.07%
4,048
-303
286
$1.91M 0.07%
33,135
-11,721
287
$1.9M 0.06%
250,000
+167,113
288
$1.89M 0.06%
26,318
-5,201
289
$1.88M 0.06%
11,026
-4,463
290
$1.87M 0.06%
66,797
-246
291
$1.86M 0.06%
12,671
+5,478
292
$1.86M 0.06%
30,839
-512
293
$1.85M 0.06%
28,370
294
$1.85M 0.06%
9,354
-1,195
295
$1.84M 0.06%
74,009
-1,735
296
$1.83M 0.06%
36,933
+5,241
297
$1.82M 0.06%
17,335
-8,949
298
$1.81M 0.06%
11,357
-1,928
299
$1.81M 0.06%
14,971
-7,338
300
$1.8M 0.06%
15,589
+10,623
10 11
12
13 14