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
851
$264K 0.01%
2,006
+418
852
$264K 0.01%
+91,999
853
$263K 0.01%
+2,028
854
$263K 0.01%
741
+164
855
$262K 0.01%
3,382
+747
856
$262K 0.01%
3,143
+624
857
$260K 0.01%
+2,592
858
$260K 0.01%
3,489
+723
859
$259K 0.01%
596
-448
860
$255K 0.01%
7,589
-11,189
861
$254K 0.01%
17,539
+14,684
862
$253K 0.01%
4,462
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863
$253K 0.01%
2,025
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864
$253K 0.01%
1,039
+1,022
865
$251K 0.01%
5,763
+1,313
866
$251K 0.01%
6,233
+4,780
867
$251K 0.01%
2,879
868
$250K 0.01%
3,255
869
$250K 0.01%
+6,250
870
$250K 0.01%
25,000
871
$249K 0.01%
2,005
+443
872
$249K 0.01%
5,941
-3,036
873
$248K 0.01%
3,627
+797
874
$248K 0.01%
+1,350
875
$247K 0.01%
2,565
+554
33 34
35
36 37