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
76
$9.29M 0.32%
373,291
-32,387
77
$9.27M 0.32%
360,416
+67,537
78
$9.25M 0.32%
41,554
-1,713
79
$9.21M 0.32%
50,216
-2,952
80
$8.93M 0.31%
45,308
-840
81
$8.88M 0.31%
407,856
-33,126
82
$8.72M 0.3%
36,042
-2,036
83
$8.53M 0.29%
+133,800
84
$8.5M 0.29%
+271,348
85
$8.34M 0.29%
80,800
-10,846
86
$8.26M 0.28%
+118,813
87
$8.18M 0.28%
33,769
+582
88
$8.07M 0.28%
2,093,086
-9,932
89
$8.05M 0.28%
26,884
+9,574
90
$7.97M 0.27%
43,152
+2,841
91
$7.88M 0.27%
87,609
+3,880
92
$7.88M 0.27%
25,853
-894
93
$7.85M 0.27%
+241,360
94
$7.79M 0.27%
151,245
-43,450
95
$7.71M 0.26%
691,775
+6,240
96
$7.68M 0.26%
152,909
-87,872
97
$7.61M 0.26%
55,850
+2,769
98
$7.45M 0.26%
35,986
+35,209
99
$7.41M 0.25%
18,056
+7,671
100
$7.33M 0.25%
52,714
-10,308
2 3
4
5 6