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
26
$19.5M 0.71%
68,389
-130
27
$19.4M 0.71%
23,662
-5,406
28
$19.3M 0.71%
118,393
-206
29
$19.3M 0.71%
40,847
-99
30
$18.4M 0.67%
451,431
-837
31
$18.3M 0.67%
233,738
+62,893
32
$18.2M 0.67%
80,787
-6,189
33
$18M 0.66%
343,547
-241
34
$17.4M 0.64%
57,623
-330
35
$16.2M 0.59%
583,510
-7,180
36
$15.6M 0.57%
182,462
-241
37
$14.6M 0.53%
92,936
-19,461
38
$14.4M 0.52%
29,601
+21,309
39
$14.2M 0.52%
38,968
+4,483
40
$14.1M 0.52%
117,400
-25,463
41
$14.1M 0.51%
164,466
-59,383
42
$14M 0.51%
97,537
-4,210
43
$13.2M 0.48%
63,573
+389
44
$12.8M 0.47%
337,000
+60,882
45
$12.6M 0.46%
44,151
-92
46
$12.3M 0.45%
355,900
-43,800
47
$12.3M 0.45%
39,672
-9,203
48
$12.1M 0.44%
96,626
-28,386
49
$12M 0.44%
110,164
+49,778
50
$12M 0.44%
173,049
+85,470
1
2
3 4 5