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
401
$1.1M 0.04%
30,755
-126,787
402
$1.09M 0.04%
3,420
-3,044
403
$1.09M 0.04%
4,716
-786
404
$1.07M 0.04%
4,061
-901
405
$1.07M 0.04%
9,771
-3,510
406
$1.05M 0.04%
31,423
-253
407
$1.05M 0.04%
8,087
408
$1.04M 0.04%
10,906
-1,612
409
$1.04M 0.04%
6,979
-1,091
410
$1.04M 0.04%
32,125
-9,214
411
$1.03M 0.04%
4,040
-988
412
$1.03M 0.04%
+40,000
413
$1.03M 0.04%
9,155
-1,246
414
$1.02M 0.04%
4,008
-2,335
415
$1.02M 0.03%
9,127
-4,456
416
$1.02M 0.03%
5,273
-57
417
$1M 0.03%
4,314
-11
418
$997K 0.03%
8,904
-1,297
419
$995K 0.03%
12,726
-2,702
420
$983K 0.03%
10,159
-4,166
421
$976K 0.03%
7,039
-1,394
422
$974K 0.03%
3,846
-46
423
$970K 0.03%
12,365
-3,722
424
$969K 0.03%
3,969
-1,678
425
$961K 0.03%
4,982
15 16
17
18 19