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

Top Buys

1
+$32M
2
+$12.8M
3
+$10.3M
4
LLY icon
Eli Lilly
LLY
+$7.4M
5
SEIC icon
SEI Investments
SEIC
+$6.6M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$10.5M
4
COST icon
Costco
COST
+$9.24M
5
NEM icon
Newmont
NEM
+$7.6M

Sector Composition

1 Technology 18.94%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$408K 0.01%
7,411
-50
677
$407K 0.01%
1,361
678
$407K 0.01%
319
-2
679
$406K 0.01%
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680
$402K 0.01%
5,280
681
$400K 0.01%
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682
$400K 0.01%
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683
$399K 0.01%
7,441
684
$398K 0.01%
8,966
685
$396K 0.01%
2,974
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686
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687
$388K 0.01%
1,220
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688
$386K 0.01%
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689
$382K 0.01%
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690
$381K 0.01%
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691
$378K 0.01%
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692
$377K 0.01%
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693
$376K 0.01%
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694
$375K 0.01%
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695
$374K 0.01%
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696
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697
$374K 0.01%
1,603
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698
$374K 0.01%
8,149
-42
699
$372K 0.01%
6,039
700
$370K 0.01%
12,197
-7,727
26 27
28
29 30