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
1026
$80K ﹤0.01%
3,705
1027
$80K ﹤0.01%
1,457
1028
$79K ﹤0.01%
982
1029
$79K ﹤0.01%
17,254
-3,115
1030
$78K ﹤0.01%
2,324
1031
$76K ﹤0.01%
1,969
1032
$76K ﹤0.01%
3,901
1033
$76K ﹤0.01%
1,721
1034
$76K ﹤0.01%
18,750
-4,250
1035
$76K ﹤0.01%
998
1036
$75K ﹤0.01%
2,061
1037
$72K ﹤0.01%
4,052
1038
$71K ﹤0.01%
1,578
1039
$71K ﹤0.01%
312
1040
$70K ﹤0.01%
1,787
1041
$69K ﹤0.01%
2,026
1042
$68K ﹤0.01%
3,393
1043
$68K ﹤0.01%
1,316
1044
$67K ﹤0.01%
7,134
1045
$67K ﹤0.01%
3,617
1046
$66K ﹤0.01%
689
1047
$64K ﹤0.01%
1,702
1048
$62K ﹤0.01%
2,376
1049
$60K ﹤0.01%
4,311
-24
1050
$59K ﹤0.01%
325,000
40 41
42
43 44