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
476
$813K 0.03%
7,233
-1,103
477
$811K 0.03%
1,502
-306
478
$808K 0.03%
+100,000
479
$804K 0.03%
12,306
-1,992
480
$803K 0.03%
1,433
-262
481
$803K 0.03%
7,640
482
$800K 0.03%
35,536
+24,809
483
$799K 0.03%
113,599
+38,649
484
$788K 0.03%
43,180
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485
$787K 0.03%
6,587
486
$782K 0.03%
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487
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488
$780K 0.03%
17,170
-11,447
489
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9,297
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490
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492
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493
$774K 0.03%
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494
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495
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10,413
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496
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17,019
497
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33,409
-5,524
498
$768K 0.03%
8,449
-73
499
$767K 0.03%
2,854
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500
$765K 0.03%
16,916
18 19
20
21 22