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
1176
$24K ﹤0.01%
768
-512
1177
$18K ﹤0.01%
125,000
1178
$17K ﹤0.01%
+166,666
1179
$17K ﹤0.01%
8,616
-5,747
1180
$17K ﹤0.01%
77,555
1181
$17K ﹤0.01%
50,000
1182
$16K ﹤0.01%
75,000
1183
$16K ﹤0.01%
826
-28,327
1184
$14K ﹤0.01%
1,158
-253
1185
$12K ﹤0.01%
+97,229
1186
$12K ﹤0.01%
47,250
1187
$12K ﹤0.01%
16,666
1188
$12K ﹤0.01%
29,740
1189
$12K ﹤0.01%
58,249
1190
$11K ﹤0.01%
4,101
1191
$10K ﹤0.01%
12,499
1192
$10K ﹤0.01%
55,000
1193
$9K ﹤0.01%
477
-104
1194
$9K ﹤0.01%
200,000
1195
$8K ﹤0.01%
22,500
1196
$8K ﹤0.01%
1,462
-2,511
1197
$8K ﹤0.01%
105,182
1198
$8K ﹤0.01%
109
-3,416
1199
$8K ﹤0.01%
150,000
1200
$7K ﹤0.01%
528
-13,981
46 47
48
49 50