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
501
$765K 0.03%
6,981
-2,760
502
$764K 0.03%
16,562
-9,885
503
$763K 0.03%
5,607
504
$759K 0.03%
6,100
-1,276
505
$756K 0.03%
3,874
506
$750K 0.03%
13,131
+4,158
507
$746K 0.03%
3,269
+1,324
508
$745K 0.03%
3,771
-596
509
$745K 0.03%
7,845
-69
510
$745K 0.03%
2,728
-24
511
$744K 0.03%
5,969
+1,103
512
$741K 0.03%
12,275
-1,765
513
$739K 0.03%
3,040
-583
514
$726K 0.02%
1,916
-2,268
515
$725K 0.02%
3,493
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516
$722K 0.02%
21,562
-269
517
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2,638
-4,403
518
$717K 0.02%
3,364
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519
$716K 0.02%
7,367
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520
$713K 0.02%
18,091
-161
521
$713K 0.02%
6,072
-1,619
522
$712K 0.02%
40,552
+579
523
$710K 0.02%
9,353
+2,298
524
$708K 0.02%
12,285
-2,832
525
$708K 0.02%
+20,800
19 20
21
22 23