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
376
$1.3M 0.05%
28,653
377
$1.3M 0.05%
125,000
378
$1.28M 0.05%
64,042
-33,768
379
$1.27M 0.05%
8,691
-20
380
$1.27M 0.05%
8,988
+6,062
381
$1.26M 0.05%
14,977
-46
382
$1.26M 0.05%
57,169
383
$1.26M 0.05%
8,762
-25
384
$1.24M 0.05%
29,756
+11,081
385
$1.23M 0.05%
7,338
-9,006
386
$1.23M 0.05%
9,691
-39
387
$1.22M 0.04%
+16,112
388
$1.22M 0.04%
15,535
-35
389
$1.22M 0.04%
9,488
+6,841
390
$1.21M 0.04%
7,854
-1,326
391
$1.2M 0.04%
33,343
-137
392
$1.2M 0.04%
32,709
-113,570
393
$1.2M 0.04%
6,790
+2,925
394
$1.19M 0.04%
3,901
-18
395
$1.18M 0.04%
19,338
+13,894
396
$1.18M 0.04%
51,643
-10,317
397
$1.18M 0.04%
5,548
-23
398
$1.18M 0.04%
93,286
-98,063
399
$1.17M 0.04%
8,280
400
$1.16M 0.04%
3,820
+2,500
14 15
16
17 18