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
601
$640K 0.02%
9,947
+2,082
602
$640K 0.02%
12,930
603
$639K 0.02%
7,101
+1,286
604
$638K 0.02%
12,483
+912
605
$637K 0.02%
63,279
+40,411
606
$635K 0.02%
18,129
-11,563
607
$634K 0.02%
+18,960
608
$628K 0.02%
4,592
+967
609
$626K 0.02%
5,888
-476
610
$617K 0.02%
17,154
+4,063
611
$615K 0.02%
+7,549
612
$613K 0.02%
8,117
-2,930
613
$612K 0.02%
62,500
614
$611K 0.02%
5,172
+586
615
$605K 0.02%
23,458
-17,727
616
$603K 0.02%
19,593
-11,369
617
$603K 0.02%
15,286
+1,078
618
$602K 0.02%
10,173
+2,235
619
$599K 0.02%
2,601
+525
620
$597K 0.02%
13,023
+2,849
621
$596K 0.02%
7,122
622
$596K 0.02%
+60,000
623
$592K 0.02%
6,376
+5,423
624
$587K 0.02%
+9,018
625
$580K 0.02%
3,865
+2,121
23 24
25
26 27