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
$2.92B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.93M
3
+$7.03M
4
STZ icon
Constellation Brands
STZ
+$6.96M
5
MO icon
Altria Group
MO
+$6.28M

Top Sells

1
+$44M
2
+$40.2M
3
+$28.3M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.1M

Sector Composition

1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.61%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.75%
297,465
-8,844
27
$21.3M 0.73%
130,260
-5,901
28
$20.6M 0.7%
136,375
-14,754
29
$20.2M 0.69%
21,015
-1,108
30
$19.1M 0.66%
554,715
+96,400
31
$18.4M 0.63%
93,347
+41,231
32
$17.7M 0.61%
136,039
+47,400
33
$17.6M 0.6%
85,054
-7,028
34
$17.5M 0.6%
110,500
35
$17.2M 0.59%
88,346
-949
36
$16.8M 0.58%
60,273
-7,491
37
$16.2M 0.55%
61,717
+15,362
38
$16.1M 0.55%
45,263
-797
39
$15.9M 0.54%
280,583
-777,725
40
$15.6M 0.53%
124,143
-33,266
41
$14.9M 0.51%
78,184
-2,939
42
$14.5M 0.5%
79,865
-4,568
43
$14.4M 0.49%
108,239
-2,328
44
$14.3M 0.49%
812,352
+113,802
45
$14M 0.48%
49,597
-2,040
46
$13.9M 0.47%
18,907
-1,592
47
$13.5M 0.46%
188,149
-3,247
48
$13.4M 0.46%
81,780
-4,954
49
$12.9M 0.44%
15,620
+1,729
50
$12.4M 0.42%
283,307
+143,968
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