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
$2.91B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

1
+$47.3M
2
+$24.4M
3
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
WMT icon
Walmart
WMT
+$10.4M

Sector Composition

1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.42M 0.05%
5,679
-10,682
402
$1.41M 0.05%
50,844
+28,620
403
$1.41M 0.05%
12,148
-2,383
404
$1.41M 0.05%
11,815
+4,609
405
$1.41M 0.05%
3,846
+1,615
406
$1.39M 0.05%
9,782
-721
407
$1.38M 0.05%
17,699
+3,805
408
$1.38M 0.05%
24,321
+4,640
409
$1.37M 0.05%
17,847
+1,380
410
$1.37M 0.05%
53,176
411
$1.37M 0.05%
19,512
+1,323
412
$1.36M 0.05%
19,682
+1,110
413
$1.36M 0.05%
69,994
-46,551
414
$1.36M 0.05%
10,904
+2,363
415
$1.35M 0.05%
5,685
+1,252
416
$1.35M 0.05%
8,676
-11,498
417
$1.34M 0.05%
12,200
418
$1.34M 0.05%
9,884
+8,022
419
$1.33M 0.05%
15,284
+10,771
420
$1.32M 0.05%
135,000
421
$1.32M 0.05%
+100,000
422
$1.31M 0.05%
+7,685
423
$1.31M 0.05%
12,051
+8,805
424
$1.31M 0.05%
133,500
425
$1.3M 0.04%
52,017
15 16
17
18 19