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
301
$1.8M 0.06%
65,388
-10,418
302
$1.79M 0.06%
19,087
-5,359
303
$1.79M 0.06%
64,152
-21,312
304
$1.79M 0.06%
39,072
-12,370
305
$1.78M 0.06%
10,364
-3,368
306
$1.77M 0.06%
22,070
-2,730
307
$1.76M 0.06%
12,260
-5,114
308
$1.76M 0.06%
4,361
-1,374
309
$1.74M 0.06%
6,867
-3,025
310
$1.73M 0.06%
15,440
-6,873
311
$1.72M 0.06%
13,086
-1,673
312
$1.69M 0.06%
8,554
-13,653
313
$1.69M 0.06%
525
+419
314
$1.68M 0.06%
4,846
-476
315
$1.67M 0.06%
15,343
+45
316
$1.65M 0.06%
204
-115
317
$1.65M 0.06%
27,825
-9,181
318
$1.63M 0.06%
14,395
-4,351
319
$1.61M 0.06%
21,947
-10,963
320
$1.6M 0.05%
110,900
321
$1.6M 0.05%
87,007
-12,188
322
$1.59M 0.05%
9,888
-2,307
323
$1.58M 0.05%
25,090
-2,481
324
$1.57M 0.05%
27,100
-2,950
325
$1.55M 0.05%
1,162
-479
11 12
13
14 15