VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$8.21M
2
+$7.49M
3
+$6.82M
4
STZ icon
Constellation Brands
STZ
+$6.48M
5
PLD icon
Prologis
PLD
+$6.19M

Top Sells

1
+$43.3M
2
+$38.8M
3
+$28.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$82K ﹤0.01%
2,383
-17,818
1127
$82K ﹤0.01%
1,851
1128
$81K ﹤0.01%
2,093
1129
$80K ﹤0.01%
1,750
-5,009
1130
$79K ﹤0.01%
658
1131
$77K ﹤0.01%
641
-826
1132
$75K ﹤0.01%
563
-3,707
1133
$75K ﹤0.01%
807
-539
1134
$75K ﹤0.01%
3,072
-2,048
1135
$73K ﹤0.01%
949
1136
$71K ﹤0.01%
3,093
1137
$70K ﹤0.01%
1,809
1138
$69K ﹤0.01%
569
1139
$65K ﹤0.01%
18,750
1140
$65K ﹤0.01%
378
1141
$64K ﹤0.01%
1,754
-10,948
1142
$63K ﹤0.01%
6,255
1143
$62K ﹤0.01%
992
-992
1144
$61K ﹤0.01%
1,160
1145
$60K ﹤0.01%
5,352
-20,699
1146
$57K ﹤0.01%
4,270
1147
$57K ﹤0.01%
303
1148
$55K ﹤0.01%
+9,778
1149
$54K ﹤0.01%
2,904
-1,936
1150
$54K ﹤0.01%
8,678
44 45
46
47 48