VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$8.21M
2
+$7.49M
3
+$6.82M
4
STZ icon
Constellation Brands
STZ
+$6.48M
5
PLD icon
Prologis
PLD
+$6.19M

Top Sells

1
+$43.3M
2
+$38.8M
3
+$28.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.63%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$279K 0.01%
10,913
-4,770
852
$279K 0.01%
9,619
-6,412
853
$275K 0.01%
11,346
-900
854
$275K 0.01%
4,619
-33
855
$275K 0.01%
1,603
-15
856
$275K 0.01%
17,182
-2,638
857
$274K 0.01%
2,090
-929
858
$273K 0.01%
17,269
-154
859
$272K 0.01%
11,950
-81
860
$272K 0.01%
5,063
-746
861
$271K 0.01%
7,109
862
$270K 0.01%
3,834
863
$268K 0.01%
919
-7
864
$268K 0.01%
3,691
865
$267K 0.01%
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866
$267K 0.01%
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867
$267K 0.01%
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868
$266K 0.01%
2,968
-35
869
$263K 0.01%
12,698
870
$262K 0.01%
4,232
871
$261K 0.01%
12,208
872
$261K 0.01%
10,658
+3,909
873
$261K 0.01%
1,376
-9
874
$260K 0.01%
22,492
-24,689
875
$260K 0.01%
21,801
33 34
35
36 37