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
$2.92B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.49M
3
+$6.82M
4
STZ icon
Constellation Brands
STZ
+$6.48M
5
PLD icon
Prologis
PLD
+$6.19M

Top Sells

1
+$43.3M
2
+$38.8M
3
+$28.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$652K 0.02%
17,655
-32,250
552
$650K 0.02%
15,215
553
$650K 0.02%
+16,902
554
$649K 0.02%
4,671
-39
555
$648K 0.02%
4,032
556
$644K 0.02%
2,088
-465
557
$640K 0.02%
17,342
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558
$634K 0.02%
6,156
-54
559
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2,439
-544
560
$632K 0.02%
19,708
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561
$631K 0.02%
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562
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563
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564
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-41
565
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+2,806
566
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567
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26,454
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572
$619K 0.02%
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573
$619K 0.02%
8,368
-3,472
574
$618K 0.02%
18,610
+7,128
575
$617K 0.02%
4,478
-943
21 22
23
24 25