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
626
$544K 0.02%
6,868
627
$543K 0.02%
16,796
-7,112
628
$540K 0.02%
9,820
629
$537K 0.02%
9,677
630
$536K 0.02%
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-2,657
631
$536K 0.02%
8,494
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632
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9,299
633
$534K 0.02%
4,376
-38
634
$532K 0.02%
8,214
-2,236
635
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636
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6,230
637
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638
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$519K 0.02%
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648
$503K 0.02%
7,326
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649
$502K 0.02%
5,204
650
$502K 0.02%
7,453
24 25
26
27 28