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
1126
$6K ﹤0.01%
36,010
1127
$6K ﹤0.01%
40,000
1128
$6K ﹤0.01%
125,000
1129
$6K ﹤0.01%
37,500
1130
$6K ﹤0.01%
75,000
1131
$6K ﹤0.01%
33,332
1132
$5K ﹤0.01%
1,800
-201,188
1133
$5K ﹤0.01%
+11,666
1134
$5K ﹤0.01%
48,688
1135
$5K ﹤0.01%
55,000
1136
$5K ﹤0.01%
37,500
1137
$5K ﹤0.01%
5,000
1138
$5K ﹤0.01%
75,000
1139
$5K ﹤0.01%
100,000
1140
$5K ﹤0.01%
21,250
1141
$5K ﹤0.01%
50,000
1142
$5K ﹤0.01%
147,060
1143
$4K ﹤0.01%
58,499
1144
$4K ﹤0.01%
19,999
1145
$4K ﹤0.01%
50,000
1146
$4K ﹤0.01%
47,059
1147
$4K ﹤0.01%
20,000
1148
$4K ﹤0.01%
40,000
1149
$4K ﹤0.01%
25,000
1150
$4K ﹤0.01%
25,000
44 45
46
47 48