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
101
$6.55M 0.24%
218,749
-122,408
102
$6.51M 0.24%
373,291
103
$6.51M 0.24%
76,888
-31,925
104
$6.51M 0.24%
13,768
+5,811
105
$6.47M 0.24%
65,148
-73
106
$6.29M 0.23%
30,442
+3,674
107
$6.25M 0.23%
56,764
+12,817
108
$6.23M 0.23%
547,495
109
$6.23M 0.23%
86,247
+4,046
110
$6.23M 0.23%
8,641
-5,677
111
$6.13M 0.22%
84,222
+73,202
112
$6.1M 0.22%
17,063
+7,521
113
$6.09M 0.22%
10,559
+1,265
114
$6.01M 0.22%
26,898
-15,363
115
$5.97M 0.22%
44,306
+10,002
116
$5.89M 0.22%
64,730
-3,808
117
$5.84M 0.21%
570,100
118
$5.78M 0.21%
43,211
+7,689
119
$5.74M 0.21%
61,949
+42,286
120
$5.68M 0.21%
34,872
-31,621
121
$5.6M 0.2%
518,270
122
$5.56M 0.2%
55,830
123
$5.52M 0.2%
26,232
+13,018
124
$5.44M 0.2%
62,139
-18,531
125
$5.43M 0.2%
40,135
-6,183
3 4
5
6 7