VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$22.1M
3
+$22.1M
4
AMT icon
American Tower
AMT
+$21.6M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.22%
2 Technology 11.15%
3 Financials 10.99%
4 Industrials 9.63%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$712K 0.03%
+4,705
402
$711K 0.03%
+53,350
403
$704K 0.03%
+12,858
404
$700K 0.03%
+3,815
405
$696K 0.03%
+37,732
406
$691K 0.03%
+13,555
407
$689K 0.03%
+3,830
408
$687K 0.03%
+50,000
409
$686K 0.03%
+27,613
410
$685K 0.03%
+22,399
411
$679K 0.03%
+7,169
412
$678K 0.03%
+11,259
413
$677K 0.03%
+11,569
414
$669K 0.03%
+22,980
415
$669K 0.03%
+2,816
416
$664K 0.03%
+6,087
417
$663K 0.03%
+36,740
418
$653K 0.03%
+6,971
419
$652K 0.03%
+13,310
420
$639K 0.03%
+429
421
$639K 0.03%
+1,804
422
$639K 0.03%
+20,546
423
$638K 0.03%
+15,490
424
$636K 0.03%
+45,140
425
$633K 0.03%
+3,814
15 16
17
18 19