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
351
$1.47M 0.05%
39,251
+14,160
352
$1.47M 0.05%
+17,000
353
$1.46M 0.05%
16,575
-69
354
$1.44M 0.05%
93,902
-3,349
355
$1.44M 0.05%
17,379
+1,001
356
$1.44M 0.05%
88,905
357
$1.43M 0.05%
15,149
-33
358
$1.41M 0.05%
12,502
-33
359
$1.41M 0.05%
1,070
-5
360
$1.41M 0.05%
12,449
-25
361
$1.38M 0.05%
33,745
-9,762
362
$1.38M 0.05%
15,641
-66
363
$1.37M 0.05%
5,942
+4,151
364
$1.37M 0.05%
10,207
-30
365
$1.36M 0.05%
6,265
+3,989
366
$1.36M 0.05%
13,442
367
$1.35M 0.05%
5,274
+1,173
368
$1.35M 0.05%
5,466
-23
369
$1.34M 0.05%
14,585
370
$1.33M 0.05%
6,535
-22
371
$1.33M 0.05%
14,276
-252
372
$1.33M 0.05%
20,153
-11,170
373
$1.32M 0.05%
24,304
+11,969
374
$1.31M 0.05%
123,704
-4,431
375
$1.31M 0.05%
5,817
-25
13 14
15
16 17