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
701
$370K 0.01%
2,530
702
$370K 0.01%
3,856
703
$369K 0.01%
3,660
704
$365K 0.01%
2,987
705
$365K 0.01%
6,894
706
$365K 0.01%
1,202
-9
707
$364K 0.01%
14,620
708
$357K 0.01%
+1,586
709
$357K 0.01%
6,711
710
$357K 0.01%
3,412
711
$356K 0.01%
3,664
712
$355K 0.01%
5,022
713
$353K 0.01%
5,401
-44
714
$351K 0.01%
5,520
715
$351K 0.01%
4,309
716
$350K 0.01%
2,455
717
$350K 0.01%
+5,553
718
$349K 0.01%
893
719
$348K 0.01%
3,582
-23
720
$348K 0.01%
4,810
721
$347K 0.01%
6,108
722
$347K 0.01%
21,801
723
$347K 0.01%
1,975
724
$346K 0.01%
25,772
+15,764
725
$346K 0.01%
977
-9
27 28
29
30 31