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
551
$791K 0.03%
12,632
+7,319
552
$791K 0.03%
80,000
553
$788K 0.03%
1,669
+368
554
$784K 0.03%
6,132
+1,140
555
$778K 0.03%
4,206
+934
556
$771K 0.03%
3,104
+624
557
$767K 0.03%
+8,488
558
$763K 0.03%
3,332
+732
559
$760K 0.03%
10,320
+2,100
560
$752K 0.03%
19,089
-13,547
561
$752K 0.03%
75,983
562
$751K 0.03%
15,774
-1,566
563
$751K 0.03%
10,990
-2,700
564
$750K 0.03%
+3,131
565
$749K 0.03%
15,133
566
$745K 0.03%
8,309
+1,822
567
$743K 0.03%
+75,000
568
$742K 0.03%
2,496
+1,463
569
$739K 0.03%
74,511
570
$737K 0.03%
75,000
571
$733K 0.03%
4,097
+2,400
572
$733K 0.03%
75,000
573
$732K 0.03%
16,123
+12,678
574
$732K 0.03%
75,000
575
$731K 0.03%
11,146
+2,356
21 22
23
24 25