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
301
$1.83M 0.07%
175,000
302
$1.82M 0.07%
102,612
+75,000
303
$1.81M 0.07%
20,757
+6,729
304
$1.8M 0.07%
34,362
-136
305
$1.8M 0.07%
16,224
+9,812
306
$1.79M 0.07%
175,000
307
$1.79M 0.07%
175,000
308
$1.78M 0.07%
7,319
-26
309
$1.77M 0.06%
23,490
-45
310
$1.76M 0.06%
+120,000
311
$1.72M 0.06%
37,931
+4,640
312
$1.72M 0.06%
7,840
-1,756
313
$1.69M 0.06%
33,830
-125
314
$1.68M 0.06%
26,500
-49
315
$1.68M 0.06%
14,536
-40
316
$1.68M 0.06%
4,705
-15
317
$1.67M 0.06%
61,952
-124
318
$1.66M 0.06%
110,900
319
$1.65M 0.06%
43,206
-1,710
320
$1.64M 0.06%
33,414
-67,162
321
$1.63M 0.06%
10,981
+10,129
322
$1.63M 0.06%
12,389
-34
323
$1.61M 0.06%
9,415
-34
324
$1.61M 0.06%
16,391
+9,508
325
$1.61M 0.06%
14,031
-2,614
11 12
13
14 15