VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$22.1M
3
+$22.1M
4
AMT icon
American Tower
AMT
+$21.6M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.22%
2 Technology 11.15%
3 Financials 10.99%
4 Industrials 9.63%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$170K 0.01%
+1,025
727
$168K 0.01%
+6,690
728
$167K 0.01%
+6,520
729
$167K 0.01%
+4,439
730
$164K 0.01%
+3,178
731
$164K 0.01%
+2,160
732
$162K 0.01%
+1,096
733
$161K 0.01%
+951
734
$158K 0.01%
+2,823
735
$157K 0.01%
+1,218
736
$157K 0.01%
+2,650
737
$157K 0.01%
+4,421
738
$156K 0.01%
+9,795
739
$155K 0.01%
+4,068
740
$153K 0.01%
+2,956
741
$148K 0.01%
+3,494
742
$145K 0.01%
+2,136
743
$145K 0.01%
+2,929
744
$143K 0.01%
+21,052
745
$143K 0.01%
+5,517
746
$141K 0.01%
+1,031
747
$138K 0.01%
+2,715
748
$135K 0.01%
+1,286
749
$134K 0.01%
+1,839
750
$134K 0.01%
+2,915
28 29
30
31 32