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
976
$132K ﹤0.01%
1,603
977
$132K ﹤0.01%
3,023
978
$131K ﹤0.01%
2,432
-2,842
979
$130K ﹤0.01%
486
980
$130K ﹤0.01%
1,858
981
$130K ﹤0.01%
+12,475
982
$129K ﹤0.01%
3,080
983
$129K ﹤0.01%
6,012
984
$127K ﹤0.01%
2,467
985
$123K ﹤0.01%
1,941
986
$122K ﹤0.01%
11,660
987
$122K ﹤0.01%
1,368
988
$122K ﹤0.01%
800
989
$120K ﹤0.01%
+9,478
990
$120K ﹤0.01%
1,198
-6,356
991
$119K ﹤0.01%
+2,900
992
$118K ﹤0.01%
1,331
993
$117K ﹤0.01%
7,538
994
$117K ﹤0.01%
3,725
995
$116K ﹤0.01%
893
996
$115K ﹤0.01%
17,324
997
$115K ﹤0.01%
9,263
998
$114K ﹤0.01%
3,518
999
$111K ﹤0.01%
9,390
1000
$110K ﹤0.01%
1,885
38 39
40
41 42