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
1076
$115K ﹤0.01%
1,151
-1,727
1077
$114K ﹤0.01%
+3,965
1078
$114K ﹤0.01%
3,406
1079
$114K ﹤0.01%
11,273
-23,751
1080
$113K ﹤0.01%
3,815
1081
$112K ﹤0.01%
1,955
-23
1082
$111K ﹤0.01%
10,766
-18,624
1083
$109K ﹤0.01%
790
-129
1084
$108K ﹤0.01%
8,903
+6,517
1085
$108K ﹤0.01%
9,189
-75
1086
$107K ﹤0.01%
+10,658
1087
$106K ﹤0.01%
9,632
1088
$105K ﹤0.01%
+3,262
1089
$105K ﹤0.01%
3,502
1090
$104K ﹤0.01%
17,324
1091
$102K ﹤0.01%
4,357
1092
$101K ﹤0.01%
11,627
1093
$101K ﹤0.01%
3,445
1094
$101K ﹤0.01%
3,459
1095
$100K ﹤0.01%
2,588
1096
$100K ﹤0.01%
8,031
1097
$99K ﹤0.01%
1,954
1098
$99K ﹤0.01%
1,735
1099
$98K ﹤0.01%
1,480
-987
1100
$98K ﹤0.01%
3,731
42 43
44
45 46