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
$2.74B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.8M
3
+$10.3M
4
LLY icon
Eli Lilly
LLY
+$7.4M
5
SEIC icon
SEI Investments
SEIC
+$6.6M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$10.5M
4
COST icon
Costco
COST
+$9.24M
5
NEM icon
Newmont
NEM
+$7.6M

Sector Composition

1 Technology 18.94%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$831K 0.03%
4,105
502
$825K 0.03%
10,376
+9,521
503
$814K 0.03%
3,043
504
$811K 0.03%
+14,323
505
$811K 0.03%
5,254
-29
506
$803K 0.03%
23,471
507
$800K 0.03%
2,725
-14
508
$799K 0.03%
70,171
-283
509
$799K 0.03%
115,827
+36,190
510
$795K 0.03%
3,328
-17
511
$795K 0.03%
41,605
+20,800
512
$793K 0.03%
20,049
513
$790K 0.03%
15,696
-17,713
514
$788K 0.03%
102,420
-2,634
515
$787K 0.03%
5,417
-24
516
$784K 0.03%
75,000
517
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14,352
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518
$778K 0.03%
9,350
+1,602
519
$764K 0.03%
8,830
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520
$761K 0.03%
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-43
521
$759K 0.03%
20,194
-98
522
$750K 0.03%
+2,342
523
$748K 0.03%
23,578
-10,924
524
$745K 0.03%
44,914
525
$744K 0.03%
12,218
-1,604
19 20
21
22 23