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
476
$998K 0.03%
+100,000
477
$993K 0.03%
+100,000
478
$988K 0.03%
100,000
479
$986K 0.03%
20,000
480
$986K 0.03%
3,936
+775
481
$985K 0.03%
7,441
+2,517
482
$985K 0.03%
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483
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100,000
484
$979K 0.03%
100,000
485
$979K 0.03%
100,000
486
$978K 0.03%
100,000
487
$977K 0.03%
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488
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100,000
490
$972K 0.03%
9,366
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491
$968K 0.03%
9,638
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492
$966K 0.03%
34,254
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$964K 0.03%
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494
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495
$959K 0.03%
+52,326
496
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6,305
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497
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9,401
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498
$952K 0.03%
6,068
+4,292
499
$951K 0.03%
55,242
+28,655
500
$949K 0.03%
30,987
+2,630
18 19
20
21 22