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
901
$240K 0.01%
750,000
902
$239K 0.01%
8,248
-5,503
903
$239K 0.01%
2,071
904
$238K 0.01%
4,405
905
$238K 0.01%
6,551
-47
906
$238K 0.01%
3,696
-35
907
$236K 0.01%
3,418
-1,171
908
$234K 0.01%
4,477
-36
909
$234K 0.01%
8,502
910
$234K 0.01%
5,812
911
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15,666
-142
912
$233K 0.01%
+2,908
913
$233K 0.01%
8,909
-105
914
$233K 0.01%
19,535
-8,672
915
$231K 0.01%
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916
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917
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918
$231K 0.01%
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919
$231K 0.01%
1,004
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920
$230K 0.01%
2,386
921
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-33
922
$230K 0.01%
2,914
-2,332
923
$230K 0.01%
+5,483
924
$229K 0.01%
760
-445
925
$228K 0.01%
1,672
-19
35 36
37
38 39