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
1226
$2K ﹤0.01%
48,688
1227
$2K ﹤0.01%
62,598
1228
$2K ﹤0.01%
48
1229
$2K ﹤0.01%
32,805
1230
$2K ﹤0.01%
12,499
1231
$2K ﹤0.01%
37,500
1232
$2K ﹤0.01%
100,000
1233
$2K ﹤0.01%
50,000
1234
$2K ﹤0.01%
10,000
1235
$2K ﹤0.01%
50,000
1236
$2K ﹤0.01%
31,666
1237
$2K ﹤0.01%
49,999
1238
$1K ﹤0.01%
31,833
1239
$1K ﹤0.01%
66,666
1240
$1K ﹤0.01%
5,966
1241
$1K ﹤0.01%
25,000
1242
$1K ﹤0.01%
15,000
1243
$1K ﹤0.01%
29,150
1244
$1K ﹤0.01%
10,000
1245
$1K ﹤0.01%
30,032
1246
– –
-39,355
1247
– –
-6,459
1248
– –
-2,388
1249
– –
-2,854
1250
– –
-697
48 49
50
51 52