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
76
$7.8M 0.28%
26,418
-9,839
77
$7.78M 0.28%
121,280
-360
78
$7.68M 0.28%
113,869
-1,737
79
$7.67M 0.28%
48,144
+3,221
80
$7.54M 0.28%
97,817
-174
81
$7.47M 0.27%
35,362
+15,347
82
$7.46M 0.27%
35,499
+12,056
83
$7.41M 0.27%
44,482
-106
84
$7.4M 0.27%
33,226
+13,590
85
$7.34M 0.27%
72,539
+6,097
86
$7.34M 0.27%
225,016
+60,159
87
$7.25M 0.26%
116,948
+11,544
88
$7.19M 0.26%
72,492
-3,096
89
$7.12M 0.26%
73,230
-139
90
$6.97M 0.25%
153,195
-86
91
$6.95M 0.25%
27,200
+7,985
92
$6.83M 0.25%
41,221
-5,273
93
$6.8M 0.25%
21,366
-3,797
94
$6.78M 0.25%
99,903
+16,522
95
$6.75M 0.25%
117,353
+114,619
96
$6.71M 0.25%
195,069
-251
97
$6.68M 0.24%
95,781
-242
98
$6.67M 0.24%
29,171
+11,300
99
$6.66M 0.24%
59,478
+24,576
100
$6.58M 0.24%
36,683
+5,332
2 3
4
5 6