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
826
$283K 0.01%
9,940
-30,275
827
$281K 0.01%
2,143
-1,086
828
$281K 0.01%
2,466
+522
829
$281K 0.01%
959
+210
830
$280K 0.01%
807
+177
831
$280K 0.01%
4,883
-3,641
832
$278K 0.01%
5,720
-241
833
$276K 0.01%
1,215
+294
834
$275K 0.01%
24,255
+5,268
835
$274K 0.01%
3,797
+843
836
$274K 0.01%
12,066
+3,762
837
$273K 0.01%
2,053
+445
838
$272K 0.01%
+10,490
839
$271K 0.01%
10,546
+2,322
840
$271K 0.01%
10,883
-16,155
841
$270K 0.01%
2,809
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842
$269K 0.01%
5,821
-20,792
843
$269K 0.01%
2,488
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844
$269K 0.01%
28,661
-1,285
845
$268K 0.01%
831
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846
$267K 0.01%
13,187
+2,971
847
$267K 0.01%
1,329
-1,030
848
$267K 0.01%
4,465
+1,691
849
$266K 0.01%
897
-1,617
850
$265K 0.01%
27,000
32 33
34
35 36