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
701
$435K 0.01%
+9,452
702
$434K 0.01%
3,497
-27
703
$431K 0.01%
8,547
-4,488
704
$429K 0.01%
2,766
-23
705
$429K 0.01%
4,991
-43
706
$429K 0.01%
5,545
-1,777
707
$428K 0.01%
5,111
-66
708
$427K 0.01%
3,703
-2,470
709
$426K 0.01%
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710
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711
$423K 0.01%
6,177
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712
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713
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31,320
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47,889
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715
$417K 0.01%
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716
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6,281
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719
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721
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722
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6,481
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723
$406K 0.01%
+5,100
724
$402K 0.01%
4,663
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725
$402K 0.01%
30,747
+306
27 28
29
30 31