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
1026
$153K 0.01%
7,456
-98
1027
$153K 0.01%
12,082
1028
$153K 0.01%
+16,447
1029
$151K 0.01%
2,394
-1,599
1030
$150K 0.01%
+12,991
1031
$150K 0.01%
2,179
-17
1032
$150K 0.01%
4,786
1033
$150K 0.01%
4,471
1034
$150K 0.01%
2,835
1035
$150K 0.01%
1,037
-692
1036
$149K 0.01%
727
1037
$149K 0.01%
148,755
1038
$148K 0.01%
2,123
-4,922
1039
$148K 0.01%
5,548
-3,699
1040
$148K 0.01%
5,940
1041
$147K 0.01%
14,101
+9,038
1042
$147K 0.01%
649
-442
1043
$146K 0.01%
2,538
1044
$146K 0.01%
7,245
-87
1045
$144K ﹤0.01%
3,905
1046
$143K ﹤0.01%
1,685
-1,356
1047
$143K ﹤0.01%
670
-5
1048
$142K ﹤0.01%
1,267
-847
1049
$142K ﹤0.01%
12,940
-133
1050
$142K ﹤0.01%
5,710
-36
40 41
42
43 44