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
751
$368K 0.01%
+7,156
752
$365K 0.01%
+70,721
753
$364K 0.01%
3,373
754
$364K 0.01%
1,366
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755
$363K 0.01%
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+678
756
$361K 0.01%
2,579
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757
$359K 0.01%
36,600
758
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3,408
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759
$355K 0.01%
1,029
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760
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764
$350K 0.01%
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$349K 0.01%
2,616
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766
$349K 0.01%
738
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$345K 0.01%
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$342K 0.01%
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769
$339K 0.01%
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75,000
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710
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772
$337K 0.01%
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773
$336K 0.01%
692
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774
$336K 0.01%
15,080
-40,573
775
$335K 0.01%
22,898
-16,226
29 30
31
32 33