VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$22.1M
3
+$22.1M
4
AMT icon
American Tower
AMT
+$21.6M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.22%
2 Technology 11.15%
3 Financials 10.99%
4 Industrials 9.63%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$379K 0.02%
+1,469
552
$379K 0.02%
+115,820
553
$378K 0.02%
+12,306
554
$376K 0.02%
+2,350
555
$372K 0.02%
+15,221
556
$371K 0.02%
+22,150
557
$371K 0.02%
+10,308
558
$369K 0.02%
+13,500
559
$368K 0.02%
+22,150
560
$367K 0.02%
+5,672
561
$367K 0.02%
+19,890
562
$366K 0.02%
+2,197
563
$366K 0.02%
+4,813
564
$363K 0.02%
+3,510
565
$360K 0.02%
+10,966
566
$357K 0.02%
+4,256
567
$357K 0.02%
+3,054
568
$357K 0.02%
+2,954
569
$356K 0.02%
+5,805
570
$356K 0.02%
+2,491
571
$354K 0.02%
+7,909
572
$353K 0.02%
+6,946
573
$347K 0.02%
+1,244
574
$347K 0.02%
+3,949
575
$347K 0.02%
+10,799
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