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
776
$100K ﹤0.01%
+2,630
777
$99K ﹤0.01%
+2,675
778
$98K ﹤0.01%
+15,913
779
$96K ﹤0.01%
+579
780
$94K ﹤0.01%
+1,519
781
$93K ﹤0.01%
+6,272
782
$93K ﹤0.01%
+1,765
783
$91K ﹤0.01%
+5,358
784
$91K ﹤0.01%
+747
785
$90K ﹤0.01%
+3,738
786
$90K ﹤0.01%
+1,939
787
$90K ﹤0.01%
+2,742
788
$89K ﹤0.01%
+617
789
$85K ﹤0.01%
+1,881
790
$84K ﹤0.01%
+1,085
791
$83K ﹤0.01%
+10,873
792
$80K ﹤0.01%
+891
793
$77K ﹤0.01%
+3,484
794
$76K ﹤0.01%
+1,857
795
$73K ﹤0.01%
+4,981
796
$71K ﹤0.01%
+3,264
797
$65K ﹤0.01%
+3,374
798
$65K ﹤0.01%
+3,690
799
$64K ﹤0.01%
+550
800
$58K ﹤0.01%
+5,126
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