VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$29.4M
2
+$12.7M
3
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

1
+$20.8M
2
+$20.4M
3
+$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$54K ﹤0.01%
2,545
1052
$53K ﹤0.01%
1,112
1053
$52K ﹤0.01%
627
1054
$52K ﹤0.01%
1,346
1055
$49K ﹤0.01%
2,376
1056
$41K ﹤0.01%
1,725
1057
$39K ﹤0.01%
414
1058
$38K ﹤0.01%
1,388
1059
$38K ﹤0.01%
75,000
1060
$37K ﹤0.01%
840
1061
$36K ﹤0.01%
953
1062
$35K ﹤0.01%
966
1063
$34K ﹤0.01%
926
1064
$33K ﹤0.01%
573
-8,409
1065
$29K ﹤0.01%
32,805
1066
$29K ﹤0.01%
532
1067
$28K ﹤0.01%
75,000
1068
$28K ﹤0.01%
1,583
1069
$26K ﹤0.01%
+80,796
1070
$25K ﹤0.01%
1,525
1071
$24K ﹤0.01%
100,000
1072
$24K ﹤0.01%
125,000
1073
$23K ﹤0.01%
105,182
1074
$23K ﹤0.01%
3,999
1075
$23K ﹤0.01%
+14,363
41 42
43
44 45