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
451
$1.15M 0.04%
19,022
+4,180
452
$1.14M 0.04%
3,726
+626
453
$1.14M 0.04%
13,734
+4,486
454
$1.14M 0.04%
3,486
+567
455
$1.13M 0.04%
114,993
456
$1.12M 0.04%
3,931
+802
457
$1.11M 0.04%
30,558
+15,339
458
$1.1M 0.04%
78,113
+74,829
459
$1.09M 0.04%
12,811
+2,832
460
$1.09M 0.04%
8,034
+3,129
461
$1.08M 0.04%
12,693
462
$1.07M 0.04%
4,626
+2,261
463
$1.07M 0.04%
23,609
+21,599
464
$1.07M 0.04%
12,598
+9,952
465
$1.05M 0.04%
9,254
-5,221
466
$1.05M 0.04%
2,634
+1,997
467
$1.04M 0.04%
+16,733
468
$1.04M 0.04%
4,966
-640
469
$1.03M 0.04%
53,483
+20,832
470
$1.01M 0.03%
50,000
-50,000
471
$1M 0.03%
+100,000
472
$1M 0.03%
8,355
+4,593
473
$998K 0.03%
22,540
+4,967
474
$998K 0.03%
3,666
-1,117
475
$998K 0.03%
31,224
-12,500
17 18
19
20 21