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
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$22.1M
3
+$22.1M
4
AMT icon
American Tower
AMT
+$21.6M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.22%
2 Technology 11.15%
3 Financials 10.99%
4 Industrials 9.63%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.25M 0.06%
+6,215
327
$1.22M 0.06%
+7,859
328
$1.21M 0.06%
+4,089
329
$1.21M 0.06%
+7,598
330
$1.21M 0.06%
+6,120
331
$1.2M 0.06%
+20,570
332
$1.2M 0.06%
+17,046
333
$1.18M 0.06%
+14,273
334
$1.17M 0.06%
+5,584
335
$1.17M 0.05%
+115,200
336
$1.17M 0.05%
+19,396
337
$1.16M 0.05%
+4,238
338
$1.15M 0.05%
+8,674
339
$1.15M 0.05%
+246,800
340
$1.15M 0.05%
+39,180
341
$1.14M 0.05%
+54,406
342
$1.14M 0.05%
+25,500
343
$1.13M 0.05%
+40,747
344
$1.12M 0.05%
+4,783
345
$1.12M 0.05%
+7,210
346
$1.09M 0.05%
+24,169
347
$1.09M 0.05%
+9,293
348
$1.09M 0.05%
+21,331
349
$1.05M 0.05%
+6,090
350
$1.03M 0.05%
+19,197
12 13
14
15 16