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
801
$266K 0.01%
5,350
802
$266K 0.01%
5,268
+1,956
803
$264K 0.01%
1,266
-300
804
$264K 0.01%
3,642
-1,300
805
$260K 0.01%
24,739
806
$260K 0.01%
4,380
-1,300
807
$257K 0.01%
1,022
808
$256K 0.01%
6,672
-56
809
$253K 0.01%
5,009
-9,184
810
$252K 0.01%
527
-549
811
$252K 0.01%
2,626
812
$252K 0.01%
2,212
-4,560
813
$251K 0.01%
7,858
-636,912
814
$250K 0.01%
7,665
815
$249K 0.01%
2,448
816
$248K 0.01%
5,086
817
$248K 0.01%
438
818
$247K 0.01%
2,672
-2,603
819
$246K 0.01%
2,914
820
$246K 0.01%
6,736
-1,900
821
$244K 0.01%
1,251
822
$243K 0.01%
1,206
823
$243K 0.01%
3,781
824
$242K 0.01%
1,468
825
$241K 0.01%
+3,696
31 32
33
34 35