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
51
$12.6M 0.43%
+194,000
52
$12.6M 0.43%
186,348
+2,098
53
$12.5M 0.43%
115,200
-2,050
54
$12.5M 0.43%
56,069
+19,754
55
$12.3M 0.42%
76,013
+17,958
56
$12.2M 0.42%
138,726
-42,069
57
$12M 0.41%
128,002
+32,235
58
$11.9M 0.41%
21,877
-3,780
59
$11.8M 0.4%
85,097
+35,339
60
$11.7M 0.4%
521,330
+20,703
61
$11.5M 0.39%
150,200
-28,700
62
$11.2M 0.38%
238,190
+15,604
63
$10.9M 0.38%
178,121
-14,539
64
$10.9M 0.38%
69,235
-9,931
65
$10.8M 0.37%
41,526
-10,311
66
$10.8M 0.37%
395,480
-500
67
$10.8M 0.37%
91,538
+72,763
68
$10.7M 0.37%
148,842
+1,875
69
$10.6M 0.37%
148,805
+7,311
70
$10.4M 0.36%
254,746
-4,028
71
$9.86M 0.34%
27,589
-17,483
72
$9.79M 0.34%
72,736
-5,934
73
$9.73M 0.33%
+980,000
74
$9.73M 0.33%
47,309
-3,063
75
$9.41M 0.32%
194,246
+37,696
1 2
3
4 5