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
1176
$1K ﹤0.01%
12,500
1177
$1K ﹤0.01%
31,666
1178
$1K ﹤0.01%
4,499
1179
$1K ﹤0.01%
4,180
1180
$1K ﹤0.01%
30,000
1181
$1K ﹤0.01%
18,019
1182
$1K ﹤0.01%
22,499
1183
$1K ﹤0.01%
8,999
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
– –
-150,000
1190
– –
-90,000
1191
$0 ﹤0.01%
500
1192
– –
-200,000
1193
$0 ﹤0.01%
8,333
1194
– –
-100,000
1195
– –
-120,000
1196
– –
-25,000
1197
– –
-75,000
1198
– –
-121,711
1199
– –
-62,500
1200
– –
-250,000
46 47
48
49 50