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
1101
$97K ﹤0.01%
1,645
1102
$97K ﹤0.01%
3,177
-64
1103
$97K ﹤0.01%
3,380
-87
1104
$97K ﹤0.01%
2,376
-44,461
1105
$95K ﹤0.01%
5,078
-1,607
1106
$95K ﹤0.01%
1,293
1107
$95K ﹤0.01%
+5,507
1108
$94K ﹤0.01%
+6,772
1109
$94K ﹤0.01%
+3,652
1110
$92K ﹤0.01%
+2,576
1111
$91K ﹤0.01%
28,826
1112
$91K ﹤0.01%
875
-1,209
1113
$91K ﹤0.01%
2,360
1114
$91K ﹤0.01%
1,814
+617
1115
$91K ﹤0.01%
162,500
1116
$89K ﹤0.01%
+10,876
1117
$89K ﹤0.01%
395
1118
$87K ﹤0.01%
7,955
1119
$87K ﹤0.01%
670
1120
$87K ﹤0.01%
1,569
1121
$87K ﹤0.01%
2,029
1122
$86K ﹤0.01%
9,927
1123
$86K ﹤0.01%
2,562
1124
$84K ﹤0.01%
3,608
-2,404
1125
$83K ﹤0.01%
+4,331
43 44
45
46 47