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
576
$731K 0.03%
3,052
+695
577
$724K 0.02%
6,352
+4,393
578
$720K 0.02%
4,079
+901
579
$711K 0.02%
3,893
+814
580
$704K 0.02%
+29,781
581
$702K 0.02%
3,093
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582
$694K 0.02%
4,746
583
$685K 0.02%
69,288
584
$684K 0.02%
1,873
-747
585
$680K 0.02%
6,175
-6,256
586
$678K 0.02%
1,639
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587
$676K 0.02%
5,163
+1,115
588
$671K 0.02%
2,964
+1,579
589
$669K 0.02%
4,409
+970
590
$665K 0.02%
5,909
+2,996
591
$663K 0.02%
11,534
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592
$662K 0.02%
8,108
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593
$661K 0.02%
1,014
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594
$661K 0.02%
66,659
595
$659K 0.02%
67,500
596
$657K 0.02%
6,467
+1,421
597
$656K 0.02%
1,304
+134
598
$650K 0.02%
+26,691
599
$648K 0.02%
3,271
-4,336
600
$646K 0.02%
20,309
+1,369
22 23
24
25 26