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
876
$247K 0.01%
3,960
+871
877
$244K 0.01%
9,202
-8,413
878
$244K 0.01%
25,000
879
$244K 0.01%
25,000
880
$244K 0.01%
25,000
881
$243K 0.01%
2,852
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882
$243K 0.01%
24,767
883
$238K 0.01%
2,127
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884
$238K 0.01%
3,008
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885
$238K 0.01%
720
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886
$237K 0.01%
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887
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$233K 0.01%
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890
$232K 0.01%
8,225
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891
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892
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893
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894
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895
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896
$228K 0.01%
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897
$227K 0.01%
799
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$226K 0.01%
10,693
899
$226K 0.01%
12,019
+892
900
$225K 0.01%
70,181
34 35
36
37 38