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
1001
$110K ﹤0.01%
2,897
1002
$110K ﹤0.01%
11,823
-30,882
1003
$109K ﹤0.01%
3,467
1004
$109K ﹤0.01%
5,027
1005
$107K ﹤0.01%
3,265
1006
$106K ﹤0.01%
1,302
-8,014
1007
$106K ﹤0.01%
3,895
1008
$105K ﹤0.01%
1,821
1009
$105K ﹤0.01%
9,720
1010
$105K ﹤0.01%
10,000
1011
$104K ﹤0.01%
5,844
1012
$103K ﹤0.01%
1,644
1013
$101K ﹤0.01%
10,331
1014
$101K ﹤0.01%
4,840
1015
$97K ﹤0.01%
2,110
1016
$95K ﹤0.01%
+5,120
1017
$94K ﹤0.01%
10,051
1018
$91K ﹤0.01%
6,960
1019
$90K ﹤0.01%
4,017
1020
$88K ﹤0.01%
3,980
1021
$87K ﹤0.01%
28,758
1022
$85K ﹤0.01%
663
1023
$82K ﹤0.01%
2,189
1024
$81K ﹤0.01%
116
1025
$80K ﹤0.01%
148
39 40
41
42 43