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
$2.74B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$12.7M
3
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

1
+$20.8M
2
+$20.4M
3
+$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1K ﹤0.01%
18,019
1177
$1K ﹤0.01%
22,499
1178
$1K ﹤0.01%
8,999
1179
$1K ﹤0.01%
18,750
1180
$1K ﹤0.01%
1,000
1181
$1K ﹤0.01%
4,499
1182
$1K ﹤0.01%
27,500
1183
$1K ﹤0.01%
5,400
1184
$1K ﹤0.01%
6,250
1185
$1K ﹤0.01%
19,999
1186
$1K ﹤0.01%
10,000
1187
$1K ﹤0.01%
62,500
1188
$1K ﹤0.01%
19,999
1189
– –
-200,000
1190
– –
-6,620
1191
– –
-185,523
1192
– –
-450,000
1193
– –
-8,000
1194
– –
-225,000
1195
– –
-180,000
1196
– –
-90,100
1197
$0 ﹤0.01%
3
-29,818
1198
– –
-530,000
1199
– –
-435,000
1200
– –
-100,000
46 47
48
49 50