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
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%
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-33
855
$275K 0.01%
1,603
-15
856
$275K 0.01%
17,182
-2,638
857
$274K 0.01%
2,090
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858
$273K 0.01%
17,269
-154
859
$272K 0.01%
11,950
-81
860
$272K 0.01%
5,063
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861
$271K 0.01%
7,109
862
$270K 0.01%
3,834
863
$268K 0.01%
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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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$266K 0.01%
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869
$263K 0.01%
12,698
870
$262K 0.01%
4,232
871
$261K 0.01%
10,658
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872
$261K 0.01%
1,376
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873
$261K 0.01%
12,208
874
$260K 0.01%
22,492
-24,689
875
$260K 0.01%
21,801
33 34
35
36 37