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
926
$228K 0.01%
2,078
-1,622
927
$227K 0.01%
19,775
-173
928
$226K 0.01%
10,359
-1,645
929
$224K 0.01%
34,848
930
$224K 0.01%
1,218
-12
931
$223K 0.01%
3,949
-30
932
$222K 0.01%
2,799
-21
933
$220K 0.01%
467
-314
934
$220K 0.01%
2,760
-2,134
935
$220K 0.01%
6,257
-1,391
936
$220K 0.01%
3,922
-1,912
937
$218K 0.01%
2,774
-1,850
938
$218K 0.01%
3,464
939
$217K 0.01%
4,953
-73
940
$215K 0.01%
5,685
941
$215K 0.01%
6,066
942
$214K 0.01%
7,650
943
$214K 0.01%
4,564
-32
944
$213K 0.01%
10,813
-159
945
$213K 0.01%
1,852
-16
946
$213K 0.01%
22,874
-15,254
947
$211K 0.01%
2,375
-19
948
$210K 0.01%
11,749
949
$208K 0.01%
+3,147
950
$207K 0.01%
930
-11
36 37
38
39 40