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
101
$7.3M 0.25%
196,594
-11,156
102
$7.12M 0.24%
16,827
-10,104
103
$7.07M 0.24%
41,461
+1,621
104
$6.92M 0.24%
58,488
+12,362
105
$6.79M 0.23%
152,350
-114,591
106
$6.71M 0.23%
209,774
-6,380
107
$6.66M 0.23%
42,333
+1,382
108
$6.57M 0.23%
60,987
-2,541
109
$6.55M 0.23%
65,631
+1,096
110
$6.34M 0.22%
+132,467
111
$6.33M 0.22%
133,396
-34,678
112
$6.17M 0.21%
46,912
+21,426
113
$6.16M 0.21%
+100,600
114
$6.08M 0.21%
27,347
+17,389
115
$5.95M 0.2%
144,320
+50,847
116
$5.88M 0.2%
58,820
+42,292
117
$5.76M 0.2%
53,830
+1,830
118
$5.59M 0.19%
45,398
+17,656
119
$5.59M 0.19%
570,100
120
$5.57M 0.19%
98,293
+97,715
121
$5.53M 0.19%
66,968
+14,716
122
$5.49M 0.19%
7,398
+2,200
123
$5.45M 0.19%
86,852
+4,815
124
$5.45M 0.19%
+200,000
125
$5.34M 0.18%
161,992
-82,846
3 4
5
6 7