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
676
$463K 0.02%
5,294
677
$461K 0.02%
3,649
-2,435
678
$461K 0.02%
+2,491
679
$460K 0.02%
3,161
-861
680
$458K 0.02%
8,973
681
$456K 0.02%
5,847
-638
682
$453K 0.02%
25,552
-226
683
$452K 0.02%
+17,517
684
$450K 0.02%
2,614
685
$450K 0.02%
13,404
686
$450K 0.02%
18,319
687
$449K 0.02%
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-23
688
$448K 0.02%
1,993
-17
689
$446K 0.02%
6,859
690
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691
$444K 0.02%
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$443K 0.02%
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695
$438K 0.02%
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696
$437K 0.02%
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697
$437K 0.02%
3,400
-1,124
698
$437K 0.02%
3,955
-1,830
699
$436K 0.01%
13,426
700
$435K 0.01%
10,172
-86
26 27
28
29 30