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
476
$499K 0.02%
+22,961
477
$499K 0.02%
+6,305
478
$498K 0.02%
+19,560
479
$497K 0.02%
+10,010
480
$495K 0.02%
+6,964
481
$494K 0.02%
+2,324
482
$493K 0.02%
+4,640
483
$488K 0.02%
+2,737
484
$483K 0.02%
+3,129
485
$483K 0.02%
+863
486
$483K 0.02%
+2,067
487
$480K 0.02%
+25,304
488
$479K 0.02%
+13,260
489
$475K 0.02%
+2,657
490
$475K 0.02%
+4,040
491
$474K 0.02%
+8,997
492
$465K 0.02%
+8,940
493
$461K 0.02%
+5,436
494
$459K 0.02%
+2,228
495
$457K 0.02%
+15,000
496
$457K 0.02%
+4,879
497
$453K 0.02%
+33,475
498
$453K 0.02%
+14,751
499
$451K 0.02%
+7,175
500
$450K 0.02%
+12,537
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