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
$2.92B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.93M
3
+$7.03M
4
STZ icon
Constellation Brands
STZ
+$6.96M
5
MO icon
Altria Group
MO
+$6.28M

Top Sells

1
+$44M
2
+$40.2M
3
+$28.3M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.1M

Sector Composition

1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.61%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$54K ﹤0.01%
3,010
1152
$53K ﹤0.01%
1,733
1153
$53K ﹤0.01%
1,464
1154
$51K ﹤0.01%
8,313
1155
$48K ﹤0.01%
792
1156
$48K ﹤0.01%
389
1157
$48K ﹤0.01%
146
-2,385
1158
$47K ﹤0.01%
641
1159
$44K ﹤0.01%
+75,000
1160
$42K ﹤0.01%
355
1161
$41K ﹤0.01%
761
1162
$41K ﹤0.01%
6,503
1163
$41K ﹤0.01%
78
-1,665
1164
$39K ﹤0.01%
+532
1165
$38K ﹤0.01%
+2,637
1166
$37K ﹤0.01%
19,237
-12,827
1167
$37K ﹤0.01%
867
-655
1168
$36K ﹤0.01%
427
1169
$35K ﹤0.01%
+581
1170
$35K ﹤0.01%
3,745
1171
$34K ﹤0.01%
5,471
1172
$33K ﹤0.01%
2,683
1173
$32K ﹤0.01%
80,796
1174
$31K ﹤0.01%
11,666
1175
$25K ﹤0.01%
1,056
45 46
47
48 49