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
926
$202K 0.01%
433
-359
927
$201K 0.01%
+11,958
928
$201K 0.01%
+17,712
929
$201K 0.01%
+20,000
930
$200K 0.01%
813
+179
931
$200K 0.01%
1,061
-2,124
932
$197K 0.01%
3,863
-3,118
933
$197K 0.01%
4,193
-3,298
934
$194K 0.01%
+4,624
935
$193K 0.01%
1,687
+371
936
$192K 0.01%
1,056
+102
937
$191K 0.01%
2,725
+603
938
$191K 0.01%
2,194
+470
939
$191K 0.01%
+983
940
$191K 0.01%
+2,114
941
$191K 0.01%
1,771
+394
942
$189K 0.01%
+3,494
943
$188K 0.01%
623
+131
944
$188K 0.01%
+12,992
945
$188K 0.01%
828
-157
946
$188K 0.01%
19,145
947
$186K 0.01%
2,119
-4,359
948
$186K 0.01%
83,066
949
$185K 0.01%
1,096
-49
950
$185K 0.01%
5,994
+1,186
36 37
38
39 40