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
626
$580K 0.02%
+31,900
627
$578K 0.02%
7,709
+4,874
628
$578K 0.02%
+14,163
629
$576K 0.02%
4,121
-56,609
630
$574K 0.02%
3,757
+825
631
$572K 0.02%
3,278
+727
632
$571K 0.02%
3,271
+693
633
$570K 0.02%
3,559
-2,209
634
$570K 0.02%
49,352
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635
$568K 0.02%
3,697
+1,748
636
$563K 0.02%
+32,377
637
$551K 0.02%
+55,000
638
$550K 0.02%
4,638
+990
639
$546K 0.02%
11,857
-9,164
640
$543K 0.02%
2,247
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641
$543K 0.02%
+3,229
642
$539K 0.02%
2,623
+184
643
$532K 0.02%
1,771
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644
$529K 0.02%
4,027
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645
$527K 0.02%
8,302
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646
$524K 0.02%
3,458
+1,091
647
$521K 0.02%
11,638
-5,880
648
$520K 0.02%
2,422
+530
649
$520K 0.02%
929
+205
650
$518K 0.02%
16,085
-3,945
24 25
26
27 28