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
951
$152K 0.01%
1,264
952
$152K 0.01%
1,915
-3,591
953
$150K 0.01%
7,715
-5,221
954
$149K 0.01%
10,004
955
$149K 0.01%
6,692
956
$147K 0.01%
4,263
957
$147K 0.01%
2,321
958
$145K 0.01%
3,128
959
$145K 0.01%
2,003
960
$145K 0.01%
12,353
961
$145K 0.01%
1,448
962
$144K 0.01%
+1,729
963
$143K 0.01%
+11,952
964
$142K 0.01%
1,385
965
$138K 0.01%
1,280
966
$137K 0.01%
3,755
967
$137K 0.01%
+32,064
968
$137K 0.01%
13,650
969
$136K 0.01%
490,000
970
$134K ﹤0.01%
4,674
971
$134K ﹤0.01%
2,236
972
$134K ﹤0.01%
+7,651
973
$133K ﹤0.01%
8,080
-49,943
974
$132K ﹤0.01%
2,170
975
$132K ﹤0.01%
3,775
37 38
39
40 41