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
51
$11.8M 0.43%
102,608
-151
52
$11.6M 0.42%
67,834
-6,572
53
$11.5M 0.42%
420,868
+618
54
$11.3M 0.41%
53,185
-918
55
$11.2M 0.41%
160,341
-25,384
56
$11.1M 0.4%
124,857
-8,266
57
$11M 0.4%
84,680
-9,892
58
$10.8M 0.39%
21,743
-18,598
59
$10.7M 0.39%
97,969
-378
60
$10.4M 0.38%
55,693
+42
61
$10M 0.37%
62,219
-82
62
$9.81M 0.36%
40,600
-82
63
$9.67M 0.35%
47,337
-5,435
64
$9.62M 0.35%
45,710
-5,028
65
$9.56M 0.35%
20,784
+6,696
66
$9.56M 0.35%
151,987
-372
67
$9.5M 0.35%
332,189
+58,827
68
$9.46M 0.35%
491,270
-50,852
69
$9.03M 0.33%
69,301
-267
70
$8.55M 0.31%
90,187
-2,990
71
$8.52M 0.31%
56,512
+11,270
72
$8.23M 0.3%
60,100
-143,200
73
$8.2M 0.3%
29,308
-109
74
$7.91M 0.29%
48,483
-168
75
$7.85M 0.29%
20,364
-171
1 2
3
4 5