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
1151
$4K ﹤0.01%
25,000
1152
$4K ﹤0.01%
50,000
1153
$4K ﹤0.01%
87,500
1154
$4K ﹤0.01%
40,000
1155
$3K ﹤0.01%
62,598
1156
$3K ﹤0.01%
25,000
1157
$3K ﹤0.01%
100,000
1158
$3K ﹤0.01%
25,000
1159
$3K ﹤0.01%
100,000
1160
$3K ﹤0.01%
33,333
1161
$3K ﹤0.01%
62,500
1162
$3K ﹤0.01%
25,000
1163
$2K ﹤0.01%
30,000
1164
$2K ﹤0.01%
10,000
1165
$2K ﹤0.01%
10,000
1166
$2K ﹤0.01%
17,400
1167
$2K ﹤0.01%
100,000
1168
$2K ﹤0.01%
100,000
1169
$1K ﹤0.01%
1,000
1170
$1K ﹤0.01%
18,750
1171
$1K ﹤0.01%
4,499
1172
$1K ﹤0.01%
27,500
1173
$1K ﹤0.01%
5,400
1174
$1K ﹤0.01%
15,000
1175
$1K ﹤0.01%
4,375
45 46
47
48 49