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
951
$206K 0.01%
7,875
952
$204K 0.01%
+2,953
953
$204K 0.01%
11,360
954
$204K 0.01%
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-457
955
$204K 0.01%
5,170
956
$203K 0.01%
2,453
-1,638
957
$201K 0.01%
4,011
-35
958
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6,202
-64
959
$200K 0.01%
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960
$199K 0.01%
3,028
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961
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$197K 0.01%
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969
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$193K 0.01%
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$193K 0.01%
5,907
-3,188
37 38
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