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
801
$308K 0.01%
4,195
-11,118
802
$307K 0.01%
26,336
803
$306K 0.01%
3,978
-1,639
804
$306K 0.01%
+2,540
805
$306K 0.01%
3,583
-1,505
806
$304K 0.01%
3,627
+798
807
$304K 0.01%
2,436
808
$304K 0.01%
1,221
+252
809
$303K 0.01%
2,678
-297
810
$302K 0.01%
2,347
-12,966
811
$302K 0.01%
+8,743
812
$301K 0.01%
+2,672
813
$300K 0.01%
5,282
+1,162
814
$300K 0.01%
2,707
+605
815
$299K 0.01%
+30,000
816
$297K 0.01%
998
-247
817
$296K 0.01%
6,114
+1,226
818
$295K 0.01%
4,086
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819
$294K 0.01%
5,309
-31,066
820
$293K 0.01%
8,677
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821
$292K 0.01%
+16,985
822
$290K 0.01%
+5,155
823
$289K 0.01%
2,433
-33,551
824
$285K 0.01%
2,922
825
$284K 0.01%
2,253
+485
31 32
33
34 35