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
$2.74B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$12.7M
3
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

1
+$20.8M
2
+$20.4M
3
+$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$570K 0.02%
55,000
602
$568K 0.02%
2,833
-12
603
$562K 0.02%
3,375
-18
604
$561K 0.02%
10,410
-56
605
$554K 0.02%
2,492
606
$553K 0.02%
6,014
-33
607
$553K 0.02%
9,508
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608
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609
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29,398
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610
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7,380
611
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612
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613
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614
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11,574
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615
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616
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617
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50,000
620
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50,000
622
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5,678
623
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1,471
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624
$522K 0.02%
71,569
+1,131
625
$522K 0.02%
1,637
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23 24
25
26 27