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
1176
$48K ﹤0.01%
3,362
1177
$48K ﹤0.01%
6,300
-287
1178
$48K ﹤0.01%
1,306
1179
$48K ﹤0.01%
47,059
1180
$48K ﹤0.01%
62,500
1181
$47K ﹤0.01%
1,064
1182
$46K ﹤0.01%
3,329
1183
$44K ﹤0.01%
2,587
1184
$44K ﹤0.01%
537
1185
$44K ﹤0.01%
147,060
1186
$44K ﹤0.01%
2,330
1187
$44K ﹤0.01%
4,500
1188
$44K ﹤0.01%
+125,000
1189
$43K ﹤0.01%
1,316
-67
1190
$43K ﹤0.01%
133,332
1191
$42K ﹤0.01%
1,053
+231
1192
$42K ﹤0.01%
4,166
1193
$42K ﹤0.01%
1,837
1194
$42K ﹤0.01%
+150,000
1195
$42K ﹤0.01%
+47,941
1196
$41K ﹤0.01%
941
1197
$41K ﹤0.01%
12,499
1198
$40K ﹤0.01%
166,666
1199
$40K ﹤0.01%
100,000
1200
$40K ﹤0.01%
200,000
46 47
48
49 50