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
576
$632K 0.02%
6,210
-12,271
577
$629K 0.02%
+40,821
578
$626K 0.02%
5,011
579
$624K 0.02%
60,000
580
$623K 0.02%
5,791
-3,803
581
$619K 0.02%
+3,615
582
$616K 0.02%
13,105
-80
583
$611K 0.02%
2,766
-12
584
$609K 0.02%
13,941
585
$609K 0.02%
8,241
-536
586
$604K 0.02%
4,257
587
$603K 0.02%
2,596
-12
588
$603K 0.02%
+25,000
589
$599K 0.02%
23,027
590
$599K 0.02%
17,332
-93
591
$598K 0.02%
7,413
592
$597K 0.02%
+56,040
593
$595K 0.02%
9,424
-47
594
$592K 0.02%
2,806
-13
595
$587K 0.02%
3,666
-1,118
596
$587K 0.02%
+44,818
597
$586K 0.02%
1,754
-10
598
$586K 0.02%
2,887
-16
599
$578K 0.02%
6,156
-11,150
600
$574K 0.02%
4,896
+1,938
22 23
24
25 26