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
376
$1.21M 0.04%
14,963
-5,530
377
$1.21M 0.04%
49,931
-635
378
$1.21M 0.04%
4,894
-746
379
$1.21M 0.04%
4,288
-665
380
$1.21M 0.04%
16,281
-3,820
381
$1.19M 0.04%
2,493
-605
382
$1.19M 0.04%
7,609
-218
383
$1.19M 0.04%
45,654
-1,629
384
$1.18M 0.04%
+59,982
385
$1.17M 0.04%
16,581
-2,320
386
$1.17M 0.04%
58,010
-1,088
387
$1.17M 0.04%
+21,895
388
$1.17M 0.04%
7,212
-1,043
389
$1.15M 0.04%
50,430
-790
390
$1.15M 0.04%
33,394
-8,954
391
$1.15M 0.04%
4,545
-784
392
$1.14M 0.04%
25,184
-4,235
393
$1.14M 0.04%
8,381
-4,195
394
$1.14M 0.04%
4,836
-6,633
395
$1.14M 0.04%
13,650
-7,720
396
$1.13M 0.04%
38,718
-10,400
397
$1.13M 0.04%
12,852
-4,880
398
$1.11M 0.04%
15,708
-2,692
399
$1.11M 0.04%
12,536
-1,696
400
$1.11M 0.04%
8,221
-4,156
14 15
16
17 18