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
$2.91B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

1
+$47.3M
2
+$24.4M
3
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
WMT icon
Walmart
WMT
+$10.4M

Sector Composition

1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$153K 0.01%
1,518
+325
1002
$151K 0.01%
972
+217
1003
$151K 0.01%
1,448
-71
1004
$150K 0.01%
624
1005
$150K 0.01%
39,510
1006
$148K 0.01%
4,309
-20,865
1007
$147K 0.01%
+3,401
1008
$146K 0.01%
1,592
+319
1009
$146K 0.01%
1,663
+363
1010
$146K 0.01%
16,275
1011
$145K 0.01%
1,218
+280
1012
$145K 0.01%
1,234
+279
1013
$144K ﹤0.01%
2,173
1014
$142K ﹤0.01%
2,820
+689
1015
$142K ﹤0.01%
2,457
+524
1016
$141K ﹤0.01%
1,500
-1,896
1017
$139K ﹤0.01%
852
+296
1018
$138K ﹤0.01%
3,107
+675
1019
$138K ﹤0.01%
1,585
+387
1020
$138K ﹤0.01%
2,931
+650
1021
$138K ﹤0.01%
3,746
+2,388
1022
$138K ﹤0.01%
6,215
+1,387
1023
$138K ﹤0.01%
+12,669
1024
$137K ﹤0.01%
5,047
+1,121
1025
$137K ﹤0.01%
1,374
+309
39 40
41
42 43