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
51
$11.9M 0.41%
77,901
+40,058
52
$11.9M 0.41%
169,800
-4,630
53
$11.7M 0.4%
125,527
+75,288
54
$11.6M 0.4%
54,478
-1,115
55
$11.1M 0.38%
171,485
+95,345
56
$11M 0.38%
54,937
-6,946
57
$10.9M 0.37%
113,167
-4,707
58
$10.5M 0.36%
24,907
-2,915
59
$10.3M 0.35%
36,395
-1,510
60
$10.2M 0.35%
197,992
61
$10.1M 0.35%
233,803
-35,883
62
$9.95M 0.34%
25,936
-2,484
63
$9.78M 0.34%
79,665
-1,818
64
$9.71M 0.33%
28,017
-3,476
65
$9.71M 0.33%
102,800
66
$9.62M 0.33%
134,158
+4,711
67
$9.51M 0.33%
54,106
-6,232
68
$9.37M 0.32%
53,797
-5,293
69
$9.25M 0.32%
30,720
+181
70
$9.06M 0.31%
381,365
+45,358
71
$9M 0.31%
60,656
-6,831
72
$9M 0.31%
324,239
-67,714
73
$8.84M 0.3%
17,515
-5,060
74
$8.77M 0.3%
75,429
-52,790
75
$8.76M 0.3%
236,405
+44,605
1 2
3
4 5