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
351
$1.33M 0.05%
10,835
-4,151
352
$1.32M 0.05%
4,129
-597
353
$1.32M 0.05%
10,857
-13,146
354
$1.31M 0.04%
5,542
-2,664
355
$1.31M 0.04%
47,218
+26,019
356
$1.3M 0.04%
10,603
-2,901
357
$1.29M 0.04%
+75,888
358
$1.29M 0.04%
+100,000
359
$1.29M 0.04%
24,092
-1,691
360
$1.28M 0.04%
4,428
-590
361
$1.28M 0.04%
13,545
-801
362
$1.27M 0.04%
3,245
-327
363
$1.27M 0.04%
18,952
-3,744
364
$1.26M 0.04%
1,026
-122
365
$1.26M 0.04%
6,682
-2,757
366
$1.26M 0.04%
7,588
-2,868
367
$1.25M 0.04%
26,575
-4,289
368
$1.24M 0.04%
2,967
-420
369
$1.24M 0.04%
8,536
-3,032
370
$1.24M 0.04%
39,747
-179
371
$1.23M 0.04%
209,044
+147,409
372
$1.23M 0.04%
8,300
-3,287
373
$1.23M 0.04%
+15,000
374
$1.23M 0.04%
26,705
-1,486
375
$1.22M 0.04%
103,421
+23,563
13 14
15
16 17