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
$2.74B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.8M
3
+$10.3M
4
LLY icon
Eli Lilly
LLY
+$7.4M
5
SEIC icon
SEI Investments
SEIC
+$6.6M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$10.5M
4
COST icon
Costco
COST
+$9.24M
5
NEM icon
Newmont
NEM
+$7.6M

Sector Composition

1 Technology 18.94%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$10K ﹤0.01%
12,499
1102
$10K ﹤0.01%
133
1103
$10K ﹤0.01%
58,249
1104
$10K ﹤0.01%
1,000
1105
$9K ﹤0.01%
97,229
1106
$9K ﹤0.01%
1,444
1107
$9K ﹤0.01%
148,755
1108
$9K ﹤0.01%
49,999
1109
$9K ﹤0.01%
22,524
1110
$8K ﹤0.01%
1,846
1111
$8K ﹤0.01%
12,499
1112
$8K ﹤0.01%
74,999
1113
$8K ﹤0.01%
200,000
1114
$8K ﹤0.01%
77,555
1115
$8K ﹤0.01%
80,200
1116
$8K ﹤0.01%
75,500
1117
$7K ﹤0.01%
375
1118
$7K ﹤0.01%
66,666
1119
$7K ﹤0.01%
75,000
1120
$7K ﹤0.01%
59,999
1121
$6K ﹤0.01%
22,500
1122
$6K ﹤0.01%
166,666
1123
$6K ﹤0.01%
29,740
1124
$6K ﹤0.01%
50,000
1125
$6K ﹤0.01%
50,000
43 44
45
46 47