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
1126
$72K ﹤0.01%
946
1127
$71K ﹤0.01%
401
-1,013
1128
$71K ﹤0.01%
+3,465
1129
$71K ﹤0.01%
648
+408
1130
$71K ﹤0.01%
91,799
1131
$69K ﹤0.01%
998
-2,370
1132
$67K ﹤0.01%
+669
1133
$67K ﹤0.01%
3,111
1134
$66K ﹤0.01%
151,666
1135
$66K ﹤0.01%
114,019
1136
$65K ﹤0.01%
1,250
1137
$65K ﹤0.01%
591
+129
1138
$65K ﹤0.01%
+162,500
1139
$65K ﹤0.01%
14,699
1140
$64K ﹤0.01%
2,518
+557
1141
$64K ﹤0.01%
4,872
-75,945
1142
$63K ﹤0.01%
4,415
1143
$63K ﹤0.01%
19,999
1144
$62K ﹤0.01%
+2,668
1145
$62K ﹤0.01%
29,150
1146
$62K ﹤0.01%
2,075
1147
$62K ﹤0.01%
1,114
1148
$61K ﹤0.01%
2,110
1149
$61K ﹤0.01%
60,800
1150
$60K ﹤0.01%
1,783
+392
44 45
46
47 48