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
551
$680K 0.02%
18,063
552
$677K 0.02%
11,669
-14,848
553
$676K 0.02%
60,106
-31,153
554
$669K 0.02%
18,949
-100
555
$666K 0.02%
12,410
-1,995
556
$666K 0.02%
+37,634
557
$666K 0.02%
4,374
558
$665K 0.02%
11,218
559
$663K 0.02%
+26,000
560
$663K 0.02%
23,726
561
$661K 0.02%
3,264
-12,389
562
$660K 0.02%
24,089
-103,678
563
$658K 0.02%
4,920
-21
564
$657K 0.02%
8,677
-42
565
$656K 0.02%
4,780
-30
566
$656K 0.02%
3,798
567
$654K 0.02%
1,652
-8
568
$652K 0.02%
2,814
569
$649K 0.02%
18,383
-93
570
$644K 0.02%
15,133
571
$643K 0.02%
9,345
-46
572
$640K 0.02%
4,951
-25
573
$638K 0.02%
10,478
-52
574
$637K 0.02%
6,448
-32
575
$633K 0.02%
11,206
21 22
23
24 25