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
501
$946K 0.03%
12,206
+4,035
502
$939K 0.03%
5,450
-10,390
503
$937K 0.03%
+23,516
504
$934K 0.03%
13,028
-1,307
505
$930K 0.03%
95,000
506
$925K 0.03%
52,386
+38,488
507
$925K 0.03%
82,703
508
$925K 0.03%
+5,800
509
$924K 0.03%
3,992
-797
510
$923K 0.03%
14,859
+14,145
511
$921K 0.03%
+7,174
512
$921K 0.03%
32,899
+17,962
513
$921K 0.03%
77,098
+5,177
514
$917K 0.03%
61,610
-30,124
515
$900K 0.03%
89,278
516
$898K 0.03%
25,329
+20,471
517
$893K 0.03%
2,647
-79
518
$890K 0.03%
90,100
519
$888K 0.03%
10,424
520
$885K 0.03%
2,033
-851
521
$885K 0.03%
90,000
522
$883K 0.03%
90,000
523
$881K 0.03%
90,100
524
$879K 0.03%
15,027
+8,551
525
$878K 0.03%
8,496
+667
19 20
21
22 23