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
326
$1.61M 0.06%
30,597
+17,339
327
$1.61M 0.06%
7,419
328
$1.6M 0.06%
15,482
+9,849
329
$1.6M 0.06%
3,472
-15
330
$1.6M 0.06%
+129,495
331
$1.6M 0.06%
78,907
332
$1.59M 0.06%
22,502
-49
333
$1.58M 0.06%
10,787
-20
334
$1.58M 0.06%
151,000
335
$1.57M 0.06%
150,000
336
$1.57M 0.06%
42,836
337
$1.57M 0.06%
26,061
-5,088
338
$1.55M 0.06%
+19,561
339
$1.55M 0.06%
14,318
+3,666
340
$1.53M 0.06%
150,000
341
$1.53M 0.06%
133,029
-24,109
342
$1.52M 0.06%
4,960
-12
343
$1.51M 0.06%
36,898
+6,943
344
$1.5M 0.06%
5,241
-20
345
$1.5M 0.05%
7,132
346
$1.49M 0.05%
13,998
+10,323
347
$1.49M 0.05%
18,516
348
$1.49M 0.05%
+80,300
349
$1.49M 0.05%
9,454
-938
350
$1.48M 0.05%
49,682
+2,651
12 13
14
15 16