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
76
$8.76M 0.3%
161,505
-6,769
77
$8.76M 0.3%
28,125
-5,453
78
$8.5M 0.29%
41,250
-1,549
79
$8.38M 0.29%
13,208
+12,494
80
$8.37M 0.29%
28,843
-4,996
81
$8.16M 0.28%
58,892
-1,800
82
$8.14M 0.28%
142,021
-958
83
$8.09M 0.28%
51,723
+14,731
84
$7.92M 0.27%
85,640
-10,883
85
$7.92M 0.27%
39,284
-2,601
86
$7.85M 0.27%
15,134
-1,320
87
$7.77M 0.27%
2,465
-184
88
$7.76M 0.27%
131,400
-7,900
89
$7.74M 0.27%
41,729
+11,857
90
$7.74M 0.26%
259,720
+110,263
91
$7.72M 0.26%
14,767
+3,735
92
$7.67M 0.26%
34,966
-932
93
$7.57M 0.26%
42,481
-341
94
$7.43M 0.25%
195,877
-52,238
95
$7.22M 0.25%
90,040
+18,843
96
$7.19M 0.25%
44,895
+9,553
97
$7.18M 0.25%
37,259
-1,549
98
$7.14M 0.24%
32,947
+10,901
99
$7.13M 0.24%
15,681
-2,182
100
$7.1M 0.24%
49,287
+26,837
2 3
4
5 6