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
451
$1.01M 0.04%
15,054
-8,090
452
$1.01M 0.04%
18,668
-80
453
$1M 0.04%
6,057
-29
454
$1M 0.04%
2,001
-9
455
$999K 0.04%
2,744
-13
456
$995K 0.04%
26,503
+15,103
457
$991K 0.04%
4,984
+4,000
458
$989K 0.04%
+93,332
459
$981K 0.04%
176
+102
460
$980K 0.04%
16,271
-70
461
$976K 0.04%
7,378
+769
462
$972K 0.04%
7,395
463
$965K 0.04%
22,988
-116
464
$964K 0.04%
7,174
+3,622
465
$964K 0.04%
13,220
-25,000
466
$962K 0.04%
26,368
+54
467
$961K 0.04%
5,605
-25
468
$949K 0.03%
12,967
469
$930K 0.03%
2,685
-11,971
470
$928K 0.03%
16,021
-13,769
471
$915K 0.03%
14,184
-57
472
$912K 0.03%
6,471
-36
473
$912K 0.03%
+5,295
474
$909K 0.03%
19,873
-92
475
$907K 0.03%
20,066
+9,176
17 18
19
20 21