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
901
$191K 0.01%
2,947
902
$190K 0.01%
641
903
$190K 0.01%
1,511
904
$190K 0.01%
5,868
905
$189K 0.01%
3,495
-37
906
$189K 0.01%
5,832
-2,922
907
$189K 0.01%
1,758
908
$188K 0.01%
+1,746
909
$188K 0.01%
2,863
910
$187K 0.01%
7,319
911
$187K 0.01%
11,043
-22,307
912
$186K 0.01%
2,087
913
$186K 0.01%
2,928
914
$186K 0.01%
12,588
-2,100
915
$185K 0.01%
3,815
-50,043
916
$185K 0.01%
3,469
917
$185K 0.01%
2,437
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918
$184K 0.01%
6,386
-4,359
919
$184K 0.01%
3,686
920
$184K 0.01%
6,038
921
$183K 0.01%
+4,091
922
$182K 0.01%
4,272
923
$182K 0.01%
2,237
924
$181K 0.01%
4,173
925
$181K 0.01%
3,084
35 36
37
38 39