VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$8.21M
2
+$7.49M
3
+$6.82M
4
STZ icon
Constellation Brands
STZ
+$6.48M
5
PLD icon
Prologis
PLD
+$6.19M

Top Sells

1
+$43.3M
2
+$38.8M
3
+$28.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$192K 0.01%
2,097
-34
977
$192K 0.01%
1,007
978
$192K 0.01%
2,853
-1,575
979
$191K 0.01%
870
-6
980
$190K 0.01%
31,393
+14,815
981
$190K 0.01%
5,467
-76
982
$189K 0.01%
4,835
-3,164
983
$187K 0.01%
2,151
-1,555
984
$187K 0.01%
2,221
985
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5,409
-53
986
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987
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988
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2,430
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990
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991
$178K 0.01%
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996
$177K 0.01%
513
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418
998
$177K 0.01%
3,333
999
$177K 0.01%
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1000
$176K 0.01%
3,667
-35
38 39
40
41 42