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
1151
$59K ﹤0.01%
1,880
-68,957
1152
$59K ﹤0.01%
16,666
1153
$58K ﹤0.01%
1,432
+338
1154
$58K ﹤0.01%
758
-38
1155
$58K ﹤0.01%
1,112
1156
$57K ﹤0.01%
2,316
1157
$56K ﹤0.01%
2,020
-2,305
1158
$56K ﹤0.01%
277
+30
1159
$56K ﹤0.01%
99,999
1160
$55K ﹤0.01%
560
+237
1161
$55K ﹤0.01%
+325,000
1162
$54K ﹤0.01%
+694
1163
$54K ﹤0.01%
3,725
1164
$52K ﹤0.01%
373
1165
$50K ﹤0.01%
1,571
1166
$50K ﹤0.01%
4,534
-276
1167
$50K ﹤0.01%
+5,000
1168
$50K ﹤0.01%
+5,000
1169
$50K ﹤0.01%
200,000
1170
$49K ﹤0.01%
565
1171
$49K ﹤0.01%
31,833
1172
$49K ﹤0.01%
5,000
1173
$49K ﹤0.01%
5,000
1174
$49K ﹤0.01%
5,000
1175
$48K ﹤0.01%
4,084
45 46
47
48 49