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
776
$358K 0.01%
19,045
777
$357K 0.01%
8,257
-4,486
778
$357K 0.01%
3,764
779
$356K 0.01%
1,631
-15
780
$356K 0.01%
234
-3
781
$355K 0.01%
2,981
-22
782
$354K 0.01%
3,694
-36
783
$353K 0.01%
10,170
-3,402
784
$350K 0.01%
9,040
785
$341K 0.01%
3,666
-31
786
$341K 0.01%
5,220
-41
787
$340K 0.01%
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788
$339K 0.01%
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789
$339K 0.01%
798
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$338K 0.01%
15,080
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791
$336K 0.01%
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17,000
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794
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795
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796
$334K 0.01%
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-25
797
$332K 0.01%
6,078
798
$327K 0.01%
2,894
-26
799
$325K 0.01%
10,090
800
$324K 0.01%
15,290
30 31
32
33 34