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
876
$202K 0.01%
4,770
877
$201K 0.01%
5,711
-12,499
878
$201K 0.01%
5,113
879
$200K 0.01%
5,558
-18,990
880
$200K 0.01%
9,473
881
$200K 0.01%
13,153
-566
882
$200K 0.01%
1,986
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883
$200K 0.01%
2,534
-5,161
884
$199K 0.01%
3,333
885
$199K 0.01%
5,652
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886
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887
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888
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889
$198K 0.01%
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890
$197K 0.01%
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891
$197K 0.01%
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892
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3,472
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$195K 0.01%
637
898
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899
$195K 0.01%
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900
$191K 0.01%
7,095
34 35
36
37 38