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
1001
$176K 0.01%
+3,462
1002
$175K 0.01%
1,265
-9
1003
$175K 0.01%
2,177
1004
$172K 0.01%
432
-940
1005
$172K 0.01%
4,833
-2,658
1006
$172K 0.01%
3,705
-55
1007
$172K 0.01%
3,038
-43
1008
$171K 0.01%
4,012
1009
$170K 0.01%
28,235
-18,826
1010
$168K 0.01%
7,265
1011
$167K 0.01%
9,289
-6,251
1012
$167K 0.01%
+17,671
1013
$166K 0.01%
3,188
1014
$165K 0.01%
2,340
-991
1015
$165K 0.01%
958
-8
1016
$164K 0.01%
+4,000
1017
$161K 0.01%
1,011
-18
1018
$160K 0.01%
3,086
1019
$160K 0.01%
7,211
-4,808
1020
$159K 0.01%
+10,463
1021
$159K 0.01%
9,250
-6,167
1022
$158K 0.01%
9,062
1023
$158K 0.01%
5,703
1024
$156K 0.01%
740
1025
$154K 0.01%
2,393
-1,722
39 40
41
42 43