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
751
$318K 0.01%
5,952
752
$317K 0.01%
5,444
-22,843
753
$316K 0.01%
1,160
754
$316K 0.01%
+21,311
755
$314K 0.01%
30,000
756
$313K 0.01%
1,547
-9
757
$313K 0.01%
+9,802
758
$313K 0.01%
+3,981
759
$312K 0.01%
4,362
760
$309K 0.01%
2,223
761
$308K 0.01%
3,576
762
$306K 0.01%
3,672
763
$306K 0.01%
5,846
-48
764
$302K 0.01%
7,600
765
$300K 0.01%
+31,046
766
$299K 0.01%
8,293
767
$298K 0.01%
15,417
768
$298K 0.01%
2,671
769
$297K 0.01%
26,452
770
$296K 0.01%
2,710
771
$292K 0.01%
8,084
-75
772
$290K 0.01%
3,533
773
$290K 0.01%
1,543
774
$288K 0.01%
6,364
775
$288K 0.01%
3,710
29 30
31
32 33