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
826
$301K 0.01%
2,247
-23
827
$300K 0.01%
5,081
-2,328
828
$299K 0.01%
2,094
-555
829
$299K 0.01%
1,574
-16
830
$297K 0.01%
5,745
-43
831
$297K 0.01%
1,213
-3,619
832
$296K 0.01%
1,472
-983
833
$295K 0.01%
2,487
-27
834
$292K 0.01%
1,515
-467
835
$290K 0.01%
+6,894
836
$290K 0.01%
2,482
837
$290K 0.01%
+4,815
838
$290K 0.01%
5,874
-67
839
$289K 0.01%
3,058
840
$287K 0.01%
6,130
-2,591
841
$287K 0.01%
+4,363
842
$286K 0.01%
2,805
843
$286K 0.01%
3,219
-1,389
844
$286K 0.01%
17,586
845
$285K 0.01%
12,032
846
$285K 0.01%
7,699
-61
847
$285K 0.01%
+7,761
848
$284K 0.01%
3,427
-32
849
$283K 0.01%
5,139
850
$282K 0.01%
6,530
-1,232
32 33
34
35 36