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
826
$240K 0.01%
+781
827
$240K 0.01%
10,410
-3,200
828
$238K 0.01%
23,408
829
$238K 0.01%
2,877
830
$238K 0.01%
35,475
+8,610
831
$236K 0.01%
2,018
832
$235K 0.01%
7,250
833
$235K 0.01%
2,144
-500
834
$235K 0.01%
3,936
+607
835
$234K 0.01%
26,495
+1,553
836
$233K 0.01%
5,576
-9,414
837
$233K 0.01%
4,514
838
$232K 0.01%
6,790
+1,967
839
$231K 0.01%
726
840
$229K 0.01%
4,624
841
$229K 0.01%
+1,022
842
$228K 0.01%
1,664
-400
843
$227K 0.01%
5,932
844
$227K 0.01%
5,173
845
$225K 0.01%
12,276
846
$224K 0.01%
8,824
-96
847
$224K 0.01%
3,654
848
$223K 0.01%
955
849
$223K 0.01%
2,114
850
$222K 0.01%
3,805
32 33
34
35 36