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
1201
$7K ﹤0.01%
30,000
1202
$7K ﹤0.01%
4,889
1203
$6K ﹤0.01%
150
-38
1204
$6K ﹤0.01%
548
-367
1205
$6K ﹤0.01%
96
-252
1206
$6K ﹤0.01%
100,000
1207
$6K ﹤0.01%
151,666
1208
$6K ﹤0.01%
25,000
1209
$5K ﹤0.01%
+3,289
1210
$5K ﹤0.01%
260
-57
1211
$5K ﹤0.01%
58,499
1212
$5K ﹤0.01%
75,000
1213
$4K ﹤0.01%
44,980
1214
$4K ﹤0.01%
19,999
1215
$4K ﹤0.01%
4,499
1216
$4K ﹤0.01%
74,999
1217
$4K ﹤0.01%
27,500
1218
$4K ﹤0.01%
75,000
1219
$3K ﹤0.01%
13,795
1220
$3K ﹤0.01%
+33,333
1221
$3K ﹤0.01%
+50,000
1222
$3K ﹤0.01%
19,999
1223
$3K ﹤0.01%
36,010
1224
$2K ﹤0.01%
18,750
1225
$2K ﹤0.01%
50,000
47 48
49
50 51