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
426
$1.08M 0.04%
3,870
-18
427
$1.07M 0.04%
+60,000
428
$1.07M 0.04%
31,332
-132
429
$1.06M 0.04%
1,903
-8
430
$1.06M 0.04%
+16,556
431
$1.06M 0.04%
26,303
-16,000
432
$1.06M 0.04%
35,875
-96
433
$1.06M 0.04%
60,280
-212
434
$1.05M 0.04%
100,000
435
$1.05M 0.04%
6,474
+900
436
$1.05M 0.04%
15,828
-72
437
$1.05M 0.04%
16,631
438
$1.04M 0.04%
33,584
+28,900
439
$1.04M 0.04%
36,800
440
$1.03M 0.04%
7,466
441
$1.03M 0.04%
23,293
-74
442
$1.03M 0.04%
33,068
-455
443
$1.03M 0.04%
1,399
-6
444
$1.02M 0.04%
16,974
-73
445
$1.02M 0.04%
16,399
-66,126
446
$1.02M 0.04%
+70,000
447
$1.02M 0.04%
19,665
-12,375
448
$1.02M 0.04%
100,000
449
$1.01M 0.04%
31,500
450
$1.01M 0.04%
100,000
16 17
18
19 20