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
426
$1.29M 0.04%
39,491
-62,450
427
$1.28M 0.04%
6,986
-949
428
$1.27M 0.04%
6,473
+4,680
429
$1.24M 0.04%
125,000
430
$1.24M 0.04%
+125,000
431
$1.24M 0.04%
31,500
432
$1.23M 0.04%
46,683
+17,397
433
$1.23M 0.04%
6,687
+1,442
434
$1.23M 0.04%
17,531
-29,705
435
$1.23M 0.04%
599
+86
436
$1.22M 0.04%
5,709
+1,200
437
$1.22M 0.04%
125,000
438
$1.22M 0.04%
+196,651
439
$1.22M 0.04%
16,764
+3,695
440
$1.21M 0.04%
+54,335
441
$1.2M 0.04%
119,474
442
$1.2M 0.04%
22,280
+4,760
443
$1.2M 0.04%
4,606
+973
444
$1.19M 0.04%
9,970
-19,860
445
$1.18M 0.04%
22,282
+4,898
446
$1.18M 0.04%
37,250
+14,900
447
$1.18M 0.04%
+43,437
448
$1.17M 0.04%
13,924
+6,728
449
$1.16M 0.04%
9,875
-842
450
$1.16M 0.04%
+126,923
16 17
18
19 20