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
751
$378K 0.01%
3,606
752
$377K 0.01%
6,062
-640
753
$376K 0.01%
7,287
-2,399
754
$375K 0.01%
5,592
-28,400
755
$375K 0.01%
8,690
-73
756
$374K 0.01%
4,267
-1,323
757
$374K 0.01%
+16,339
758
$374K 0.01%
8,247
-71
759
$374K 0.01%
2,217
-18
760
$373K 0.01%
22,804
-171
761
$371K 0.01%
3,662
-2,446
762
$369K 0.01%
16,255
-3,199
763
$368K 0.01%
6,842
764
$366K 0.01%
7,935
+1,957
765
$365K 0.01%
3,485
-26
766
$365K 0.01%
7,516
-8,782
767
$363K 0.01%
1,242
-127
768
$362K 0.01%
911
-8
769
$361K 0.01%
2,716
-888
770
$361K 0.01%
2,567
-899
771
$360K 0.01%
+3,509
772
$360K 0.01%
220
-2
773
$359K 0.01%
+6,060
774
$359K 0.01%
6,942
-56
775
$358K 0.01%
+1,082
29 30
31
32 33