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
1051
$141K ﹤0.01%
3,317
-2,212
1052
$140K ﹤0.01%
3,300
-2,579
1053
$139K ﹤0.01%
3,742
1054
$139K ﹤0.01%
4,068
1055
$136K ﹤0.01%
+998
1056
$135K ﹤0.01%
534
-359
1057
$135K ﹤0.01%
2,025
-16
1058
$132K ﹤0.01%
+10,492
1059
$132K ﹤0.01%
4,658
1060
$131K ﹤0.01%
5,782
-4,000
1061
$131K ﹤0.01%
3,441
1062
$129K ﹤0.01%
1,956
1063
$128K ﹤0.01%
3,105
-2,068
1064
$127K ﹤0.01%
5,903
-102
1065
$127K ﹤0.01%
1,676
-1,490
1066
$126K ﹤0.01%
11,356
1067
$126K ﹤0.01%
1,116
1068
$124K ﹤0.01%
+2,554
1069
$124K ﹤0.01%
1,220
1070
$123K ﹤0.01%
2,688
1071
$122K ﹤0.01%
+3,220
1072
$121K ﹤0.01%
4,544
-53
1073
$121K ﹤0.01%
3,208
1074
$121K ﹤0.01%
7,740
1075
$116K ﹤0.01%
10,305
41 42
43
44 45