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

Top Buys

1
+$8.15M
2
+$7.93M
3
+$7.03M
4
STZ icon
Constellation Brands
STZ
+$6.96M
5
MO icon
Altria Group
MO
+$6.28M

Top Sells

1
+$44M
2
+$40.2M
3
+$28.3M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.1M

Sector Composition

1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.61%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$616K 0.02%
909
-7
577
$616K 0.02%
6,280
+1,578
578
$614K 0.02%
5,430
-1,519
579
$613K 0.02%
3,978
-954
580
$612K 0.02%
14,161
+13,009
581
$611K 0.02%
3,208
+392
582
$609K 0.02%
5,714
-1,190
583
$605K 0.02%
2,806
-705
584
$605K 0.02%
6,540
-1,084
585
$605K 0.02%
4,542
-18
586
$605K 0.02%
+5,037
587
$604K 0.02%
3,094
-27
588
$603K 0.02%
3,944
-2,036
589
$602K 0.02%
3,721
-3,850
590
$601K 0.02%
8,885
-930
591
$600K 0.02%
63,117
-244
592
$600K 0.02%
1,517
-13
593
$599K 0.02%
3,021
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594
$599K 0.02%
8,965
595
$598K 0.02%
11,339
-150
596
$598K 0.02%
8,093
-1,746
597
$597K 0.02%
1,720
-1,515
598
$594K 0.02%
4,617
+2,466
599
$589K 0.02%
+90,663
600
$589K 0.02%
3,330
-1,383
22 23
24
25 26