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
1201
$40K ﹤0.01%
199,999
1202
$39K ﹤0.01%
2,884
+646
1203
$38K ﹤0.01%
664
1204
$38K ﹤0.01%
148,755
1205
$38K ﹤0.01%
77,555
1206
$37K ﹤0.01%
1,018
1207
$37K ﹤0.01%
2,966
1208
$37K ﹤0.01%
47,250
1209
$36K ﹤0.01%
1,002
1210
$35K ﹤0.01%
+162,500
1211
$35K ﹤0.01%
36,800
1212
$35K ﹤0.01%
3,500
1213
$34K ﹤0.01%
+842
1214
$34K ﹤0.01%
+100,000
1215
$33K ﹤0.01%
+100,000
1216
$33K ﹤0.01%
1,954
1217
$33K ﹤0.01%
24,999
1218
$32K ﹤0.01%
48,765
1219
$32K ﹤0.01%
124,065
1220
$32K ﹤0.01%
80,264
1221
$31K ﹤0.01%
1,861
1222
$31K ﹤0.01%
567
1223
$31K ﹤0.01%
2,981
1224
$31K ﹤0.01%
+125,000
1225
$31K ﹤0.01%
+100,000
47 48
49
50 51