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
751
$134K 0.01%
+783
752
$131K 0.01%
+4,252
753
$131K 0.01%
+6,063
754
$130K 0.01%
+1,460
755
$129K 0.01%
+2,092
756
$129K 0.01%
+4,785
757
$128K 0.01%
+1,250
758
$127K 0.01%
+6,608
759
$127K 0.01%
+4,250
760
$126K 0.01%
+4,837
761
$125K 0.01%
+6,170
762
$124K 0.01%
+6,072
763
$123K 0.01%
+12,257
764
$122K 0.01%
+2,360
765
$121K 0.01%
+2,326
766
$117K 0.01%
+1,555
767
$116K 0.01%
+6,453
768
$114K 0.01%
+2,864
769
$113K 0.01%
+2,377
770
$113K 0.01%
+2,269
771
$108K 0.01%
+1,520
772
$107K 0.01%
+2,679
773
$104K ﹤0.01%
+3,576
774
$103K ﹤0.01%
+2,816
775
$102K ﹤0.01%
+1,200
29 30
31
32 33