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
1201
– –
-500
1202
– –
-125
1203
– –
-114,993
1204
– –
-28,748
1205
– –
-200,000
1206
– –
-50,000
1207
– –
-200,000
1208
– –
-66,665
1209
– –
-32,948
1210
– –
-100,000
1211
– –
-20,000
1212
– –
-98,847
1213
– –
-20,000
1214
– –
-100,000
1215
– –
-100,000
1216
– –
-300,000
1217
– –
-10,000
1218
– –
-2,500
1219
– –
-80,796
1220
– –
-11,666
1221
– –
-35,000
1222
– –
-200,000
1223
– –
-400,000
1224
– –
-15,000
1225
– –
-83,066
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