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
451
$560K 0.03%
+1,695
452
$558K 0.03%
+10,580
453
$557K 0.03%
+20,568
454
$556K 0.03%
+5,800
455
$551K 0.03%
+10,065
456
$551K 0.03%
+2,904
457
$550K 0.03%
+24,590
458
$548K 0.03%
+7,564
459
$547K 0.03%
+4,100
460
$545K 0.03%
+13,377
461
$544K 0.03%
+5,063
462
$543K 0.03%
+4,893
463
$534K 0.03%
+4,400
464
$534K 0.03%
+3,674
465
$531K 0.02%
+38,691
466
$531K 0.02%
+36,302
467
$524K 0.02%
+6,954
468
$522K 0.02%
+12,560
469
$520K 0.02%
+1,385
470
$516K 0.02%
+28,067
471
$514K 0.02%
+8,972
472
$508K 0.02%
+22,991
473
$506K 0.02%
+4,000
474
$502K 0.02%
+23,514
475
$501K 0.02%
+9,273
17 18
19
20 21