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
351
$1.8M 0.06%
10,353
+9,330
352
$1.8M 0.06%
+22,615
353
$1.77M 0.06%
180,000
354
$1.76M 0.06%
180,055
355
$1.76M 0.06%
180,000
356
$1.76M 0.06%
151,161
-6,036
357
$1.76M 0.06%
7,335
+1,881
358
$1.76M 0.06%
3,153
-490
359
$1.75M 0.06%
23,315
+2,008
360
$1.74M 0.06%
+175,000
361
$1.73M 0.06%
175,000
362
$1.73M 0.06%
175,000
363
$1.71M 0.06%
175,000
364
$1.71M 0.06%
175,000
365
$1.7M 0.06%
17,725
-10,426
366
$1.7M 0.06%
12,252
+838
367
$1.69M 0.06%
8,831
+1,958
368
$1.69M 0.06%
18,562
-40,784
369
$1.67M 0.06%
56,238
+25,594
370
$1.66M 0.06%
12,656
-907
371
$1.65M 0.06%
85,160
+7,104
372
$1.65M 0.06%
17,973
+13,829
373
$1.64M 0.06%
40,830
-23,801
374
$1.64M 0.06%
40,943
-23,350
375
$1.63M 0.06%
23,002
+1,553
13 14
15
16 17