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
726
$401K 0.01%
7,526
-1,103
727
$400K 0.01%
9,831
728
$399K 0.01%
3,928
-32
729
$399K 0.01%
4,894
-3,266
730
$399K 0.01%
3,547
+915
731
$396K 0.01%
3,834
-1,754
732
$396K 0.01%
923
-8
733
$394K 0.01%
13,908
-2,210
734
$393K 0.01%
219
+46
735
$391K 0.01%
28,039
-245
736
$390K 0.01%
2,331
-20
737
$390K 0.01%
8,576
738
$390K 0.01%
27,911
739
$388K 0.01%
5,763
-55
740
$388K 0.01%
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741
$385K 0.01%
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742
$384K 0.01%
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743
$384K 0.01%
4,168
744
$384K 0.01%
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745
$383K 0.01%
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746
$382K 0.01%
12,973
-5,240
747
$381K 0.01%
4,912
-812
748
$380K 0.01%
3,574
+2,233
749
$379K 0.01%
1,696
-780
750
$379K 0.01%
+5,729
28 29
30
31 32