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
851
$220K 0.01%
+12,019
852
$219K 0.01%
2,288
853
$219K 0.01%
10,440
-2,200
854
$219K 0.01%
1,970
-500
855
$218K 0.01%
6,032
856
$216K 0.01%
6,919
857
$215K 0.01%
3,682
858
$214K 0.01%
3,513
859
$213K 0.01%
4,372
-1,200
860
$213K 0.01%
8,889
861
$213K 0.01%
3,701
-15,726
862
$212K 0.01%
11,102
863
$211K 0.01%
1,487
864
$211K 0.01%
3,049
865
$211K 0.01%
1,251
866
$211K 0.01%
20,000
867
$209K 0.01%
1,717
868
$208K 0.01%
11,834
-1,600
869
$208K 0.01%
26,336
870
$208K 0.01%
5,654
871
$206K 0.01%
1,414
872
$205K 0.01%
3,624
873
$204K 0.01%
4,113
874
$204K 0.01%
15,191
875
$203K 0.01%
6,695
33 34
35
36 37