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
701
$432K 0.01%
+15,928
702
$430K 0.01%
17,216
-30,438
703
$429K 0.01%
968
+224
704
$427K 0.01%
10,325
-9,219
705
$425K 0.01%
11,214
+2,467
706
$424K 0.01%
13,504
-4,896
707
$423K 0.01%
3,305
+650
708
$423K 0.01%
10,925
+550
709
$422K 0.01%
288
-44
710
$420K 0.01%
+8,450
711
$420K 0.01%
9,000
-10,885
712
$419K 0.01%
+2,958
713
$419K 0.01%
19,116
-122,666
714
$419K 0.01%
+7,551
715
$416K 0.01%
6,247
+1,022
716
$416K 0.01%
+99
717
$409K 0.01%
1,850
+407
718
$409K 0.01%
2,028
+449
719
$407K 0.01%
1,145
+251
720
$405K 0.01%
3,065
+673
721
$404K 0.01%
3,448
+773
722
$403K 0.01%
40,787
723
$402K 0.01%
6,922
-23,018
724
$401K 0.01%
+6,210
725
$399K 0.01%
+4,257
27 28
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