VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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 +$29.4M
2 +$12.7M
3 +$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

1 +$20.8M
2 +$20.4M
3 +$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-83,066
1227
-1,000
1228
-333
1229
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1230
-899
1231
-171,892
1232
-140,000
1233
-22,687
1234
-62,500
1235
-21,666
1236
-5,000
1237
-2,500
1238
-180,000
1239
-66,666
1240
-1,000
1241
-47,608
1242
-39,050
1243
-2,224
1244
-1,401
1245
-1,947
1246
-1,492
1247
-450,000
1248
-17,196
1249
-5,861
1250
-750