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
$2.92B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.93M
3
+$7.03M
4
STZ icon
Constellation Brands
STZ
+$6.96M
5
MO icon
Altria Group
MO
+$6.28M

Top Sells

1
+$44M
2
+$40.2M
3
+$28.3M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.1M

Sector Composition

1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.61%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.53M 0.05%
5,715
-650
327
$1.52M 0.05%
40,521
-8,976
328
$1.48M 0.05%
5,867
-2,119
329
$1.48M 0.05%
3,378
-1,280
330
$1.48M 0.05%
3,675
-16
331
$1.48M 0.05%
19,749
-245
332
$1.47M 0.05%
23,150
+11,260
333
$1.46M 0.05%
10,631
-1,019
334
$1.45M 0.05%
8,564
-1,308
335
$1.44M 0.05%
22,095
+12,981
336
$1.43M 0.05%
168,907
+100,000
337
$1.42M 0.05%
+30,000
338
$1.42M 0.05%
17,900
-263
339
$1.41M 0.05%
30,800
-20,000
340
$1.4M 0.05%
19,348
-3,340
341
$1.4M 0.05%
59,067
-145
342
$1.4M 0.05%
25,494
-5,352
343
$1.39M 0.05%
4,172
-1,091
344
$1.39M 0.05%
60,022
-222
345
$1.38M 0.05%
10,776
-1,766
346
$1.36M 0.05%
5,456
-103
347
$1.35M 0.05%
16,579
-6,060
348
$1.34M 0.05%
80,133
-17,847
349
$1.34M 0.05%
15,487
-12,713
350
$1.34M 0.05%
29,901
-2,993
12 13
14
15 16