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
726
$397K 0.01%
8,764
-24,017
727
$395K 0.01%
8,611
+1,895
728
$395K 0.01%
4,532
729
$394K 0.01%
3,944
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730
$394K 0.01%
8,020
731
$391K 0.01%
40,000
732
$390K 0.01%
5,859
-24,171
733
$387K 0.01%
5,388
+1,103
734
$386K 0.01%
2,100
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735
$385K 0.01%
3,731
-14,524
736
$384K 0.01%
+10,200
737
$384K 0.01%
10,324
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738
$383K 0.01%
8,678
739
$382K 0.01%
2,469
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740
$381K 0.01%
2,611
741
$380K 0.01%
987
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742
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743
$378K 0.01%
3,319
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744
$374K 0.01%
6,041
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$373K 0.01%
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746
$373K 0.01%
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747
$372K 0.01%
4,147
-7,593
748
$371K 0.01%
6,358
-6,368
749
$370K 0.01%
750
750
$369K 0.01%
+26,328
28 29
30
31 32