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
$2.91B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

1
+$47.3M
2
+$24.4M
3
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
WMT icon
Walmart
WMT
+$10.4M

Sector Composition

1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$91K ﹤0.01%
+8,189
1102
$90K ﹤0.01%
10,029
1103
$90K ﹤0.01%
904
+207
1104
$90K ﹤0.01%
2,376
1105
$88K ﹤0.01%
9,000
1106
$87K ﹤0.01%
+2,005
1107
$87K ﹤0.01%
+1,644
1108
$87K ﹤0.01%
1,811
+214
1109
$86K ﹤0.01%
62,999
1110
$84K ﹤0.01%
2,782
+622
1111
$83K ﹤0.01%
2,058
1112
$82K ﹤0.01%
1,368
1113
$79K ﹤0.01%
74,999
1114
$78K ﹤0.01%
1,225
1115
$78K ﹤0.01%
8,292
+1,916
1116
$78K ﹤0.01%
17,322
1117
$78K ﹤0.01%
8,000
1118
$78K ﹤0.01%
+2,423
1119
$77K ﹤0.01%
3,951
1120
$77K ﹤0.01%
1,580
1121
$76K ﹤0.01%
1,774
1122
$76K ﹤0.01%
7,500
1123
$76K ﹤0.01%
61,417
1124
$74K ﹤0.01%
1,706
1125
$72K ﹤0.01%
3,050
-1,525
43 44
45
46 47