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
101
$7.08M 0.24%
58,246
-5,514
102
$7.05M 0.24%
99,489
-111,521
103
$7.02M 0.24%
197,092
+56,763
104
$6.94M 0.24%
19,188
+8,054
105
$6.9M 0.24%
39,705
-1,007
106
$6.87M 0.24%
60,457
-6,949
107
$6.85M 0.23%
70,583
+56,078
108
$6.84M 0.23%
18,659
-7,433
109
$6.75M 0.23%
88,072
+22,605
110
$6.53M 0.22%
79,567
-2,582
111
$6.31M 0.22%
32,211
+28,872
112
$6.22M 0.21%
86,992
113
$6.22M 0.21%
32,804
-1,630
114
$6.21M 0.21%
423,385
115
$6.21M 0.21%
126,136
+59,526
116
$6.17M 0.21%
32,239
-244
117
$6.13M 0.21%
87,569
-14,289
118
$6.13M 0.21%
341,852
119
$6.07M 0.21%
38,810
-27,848
120
$6.02M 0.21%
16,587
-2,861
121
$6M 0.21%
137,824
+42,214
122
$5.94M 0.2%
64,821
-4,014
123
$5.89M 0.2%
11,853
-378
124
$5.71M 0.2%
1,574
-614
125
$5.68M 0.19%
36,025
-8,116
3 4
5
6 7