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
726
$345K 0.01%
30,217
727
$345K 0.01%
9,274
728
$344K 0.01%
3,604
729
$344K 0.01%
6,220
730
$341K 0.01%
2,728
731
$341K 0.01%
3,099
732
$339K 0.01%
+4,112
733
$337K 0.01%
984
-4,752
734
$336K 0.01%
15,872
-118
735
$336K 0.01%
3,019
+2,131
736
$336K 0.01%
2,642
+1,081
737
$335K 0.01%
935
-2,385
738
$334K 0.01%
39,574
739
$334K 0.01%
3,751
740
$333K 0.01%
+9,357
741
$331K 0.01%
7,461
742
$330K 0.01%
11,347
-27,792
743
$327K 0.01%
5,694
744
$326K 0.01%
3,373
-14,800
745
$323K 0.01%
5,883
746
$322K 0.01%
14,432
747
$321K 0.01%
+2,411
748
$321K 0.01%
1,534
-11
749
$320K 0.01%
6,478
750
$320K 0.01%
+20,013
28 29
30
31 32