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
1076
$23K ﹤0.01%
151,666
1077
$23K ﹤0.01%
48,765
1078
$22K ﹤0.01%
31,833
1079
$20K ﹤0.01%
162,500
1080
$19K ﹤0.01%
50,000
1081
$19K ﹤0.01%
150,000
1082
$18K ﹤0.01%
9,632
1083
$18K ﹤0.01%
100,000
1084
$17K ﹤0.01%
667
1085
$16K ﹤0.01%
61,840
1086
$16K ﹤0.01%
162,500
1087
$13K ﹤0.01%
581
-19,850
1088
$13K ﹤0.01%
100,000
1089
$13K ﹤0.01%
9,847
1090
$13K ﹤0.01%
133,332
1091
$13K ﹤0.01%
1,411
-19,746
1092
$12K ﹤0.01%
+44,980
1093
$12K ﹤0.01%
30,032
1094
$11K ﹤0.01%
47,250
1095
$11K ﹤0.01%
29,150
1096
$11K ﹤0.01%
114,019
1097
$11K ﹤0.01%
33,332
1098
$11K ﹤0.01%
162,500
1099
$10K ﹤0.01%
546
-9,778
1100
$10K ﹤0.01%
16,666
42 43
44
45 46