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
426
$629K 0.03%
+4,162
427
$628K 0.03%
+67,524
428
$628K 0.03%
+15,133
429
$620K 0.03%
+5,180
430
$614K 0.03%
+23,715
431
$613K 0.03%
+10,000
432
$612K 0.03%
+5,330
433
$610K 0.03%
+16,390
434
$606K 0.03%
+12,627
435
$602K 0.03%
+14,756
436
$589K 0.03%
+9,495
437
$589K 0.03%
+7,275
438
$587K 0.03%
+4,609
439
$586K 0.03%
+4,126
440
$586K 0.03%
+7,660
441
$585K 0.03%
+14,480
442
$583K 0.03%
+25,000
443
$582K 0.03%
+17,450
444
$582K 0.03%
+10,746
445
$571K 0.03%
+10,938
446
$566K 0.03%
+5,679
447
$565K 0.03%
+11,141
448
$563K 0.03%
+6,716
449
$561K 0.03%
+10,480
450
$560K 0.03%
+11,934
16 17
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