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
401
$1.16M 0.04%
6,202
-27
402
$1.16M 0.04%
+14,100
403
$1.15M 0.04%
59,047
-157,386
404
$1.15M 0.04%
6,007
-20
405
$1.15M 0.04%
10,341
+7,338
406
$1.15M 0.04%
18,192
-61
407
$1.14M 0.04%
745
+211
408
$1.13M 0.04%
30,500
-31,500
409
$1.12M 0.04%
32,800
-150
410
$1.12M 0.04%
+28,617
411
$1.11M 0.04%
8,953
-40
412
$1.11M 0.04%
35,065
-162
413
$1.11M 0.04%
10,015
414
$1.1M 0.04%
19,854
415
$1.1M 0.04%
53,268
+36,616
416
$1.1M 0.04%
19,306
417
$1.09M 0.04%
+8,654
418
$1.09M 0.04%
13,045
-63
419
$1.09M 0.04%
5,598
-17
420
$1.09M 0.04%
3,342
-9
421
$1.09M 0.04%
4,221
+1,623
422
$1.09M 0.04%
25,000
-15,000
423
$1.09M 0.04%
46,100
+32,835
424
$1.08M 0.04%
8,252
-5,958
425
$1.08M 0.04%
9,270
-43
15 16
17
18 19