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
976
$192K 0.01%
1,007
977
$192K 0.01%
2,853
-1,575
978
$192K 0.01%
2,097
-34
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
$186K 0.01%
5,409
-53
986
$186K 0.01%
6,490
987
$185K 0.01%
2,908
-19
988
$182K 0.01%
2,789
-25
989
$180K 0.01%
2,430
-1,616
990
$179K 0.01%
+1,937
991
$178K 0.01%
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992
$178K 0.01%
10,837
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$178K 0.01%
9,515
994
$178K 0.01%
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995
$177K 0.01%
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996
$177K 0.01%
513
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997
$177K 0.01%
418
998
$177K 0.01%
3,333
999
$177K 0.01%
16,927
1000
$176K 0.01%
3,667
-35
38 39
40
41 42