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
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$22.1M
3
+$22.1M
4
AMT icon
American Tower
AMT
+$21.6M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.22%
2 Technology 11.15%
3 Financials 10.99%
4 Industrials 9.63%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$249K 0.01%
+658
652
$247K 0.01%
+3,090
653
$246K 0.01%
+3,958
654
$246K 0.01%
+4,478
655
$246K 0.01%
+3,158
656
$246K 0.01%
+3,122
657
$242K 0.01%
+2,803
658
$241K 0.01%
+3,190
659
$240K 0.01%
+1,962
660
$239K 0.01%
+1,852
661
$239K 0.01%
+1,551
662
$239K 0.01%
+935
663
$236K 0.01%
+4,440
664
$234K 0.01%
+2,015
665
$233K 0.01%
+2,206
666
$233K 0.01%
+1,676
667
$231K 0.01%
+1,922
668
$231K 0.01%
+12,436
669
$229K 0.01%
+60
670
$228K 0.01%
+6,148
671
$227K 0.01%
+1,319
672
$226K 0.01%
+2,308
673
$225K 0.01%
+17,015
674
$225K 0.01%
+895
675
$224K 0.01%
+2,247
25 26
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