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
926
$181K 0.01%
7,994
927
$179K 0.01%
+17,923
928
$179K 0.01%
7,834
929
$178K 0.01%
+2,255
930
$177K 0.01%
1,034
931
$174K 0.01%
1,429
932
$174K 0.01%
9,027
933
$172K 0.01%
4,947
934
$171K 0.01%
6,658
-7,652
935
$171K 0.01%
1,293
-5,555
936
$169K 0.01%
+5,751
937
$168K 0.01%
3,121
938
$168K 0.01%
+2,030
939
$166K 0.01%
1,706
940
$164K 0.01%
1,515
941
$164K 0.01%
4,173
942
$162K 0.01%
5,529
943
$158K 0.01%
9,147
944
$158K 0.01%
2,753
945
$158K 0.01%
3,444
946
$158K 0.01%
833
947
$157K 0.01%
3,993
948
$157K 0.01%
688
949
$156K 0.01%
4,184
-1,200
950
$154K 0.01%
6,220
36 37
38
39 40