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
$2.91B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

1
+$47.3M
2
+$24.4M
3
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
WMT icon
Walmart
WMT
+$10.4M

Sector Composition

1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.95M 0.07%
10,415
+2,081
327
$1.95M 0.07%
+200,000
328
$1.94M 0.07%
+40,700
329
$1.94M 0.07%
22,429
+2,451
330
$1.93M 0.07%
10,251
+2,292
331
$1.93M 0.07%
22,920
+5,061
332
$1.93M 0.07%
+110,776
333
$1.93M 0.07%
101,983
+7,050
334
$1.93M 0.07%
7,946
-817
335
$1.92M 0.07%
10,949
+7,533
336
$1.92M 0.07%
13,418
+6,847
337
$1.92M 0.07%
3,714
+2,359
338
$1.92M 0.07%
193,587
339
$1.91M 0.07%
19,486
+12,108
340
$1.9M 0.07%
192,987
341
$1.9M 0.07%
192,686
342
$1.9M 0.07%
50,334
+4,154
343
$1.89M 0.07%
55,177
-6,718
344
$1.89M 0.06%
192,547
345
$1.86M 0.06%
21,289
+4,399
346
$1.86M 0.06%
47,187
-2,568
347
$1.84M 0.06%
17,616
+688
348
$1.84M 0.06%
2,403
+525
349
$1.83M 0.06%
25,528
350
$1.82M 0.06%
185,523
12 13
14
15 16