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
601
$587K 0.02%
10,144
602
$586K 0.02%
19,402
-156
603
$586K 0.02%
9,980
-103
604
$584K 0.02%
3,632
-1,500
605
$580K 0.02%
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606
$577K 0.02%
2,099
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607
$576K 0.02%
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608
$576K 0.02%
7,354
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609
$576K 0.02%
15,023
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610
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611
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612
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614
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621
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$548K 0.02%
19,642
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623
$547K 0.02%
2,760
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624
$546K 0.02%
80,467
-24,229
625
$546K 0.02%
1,586
-4,769
23 24
25
26 27