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
1251
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-2,803
1252
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1253
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1254
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1255
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$0 ﹤0.01%
4,499
1259
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1260
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1261
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1262
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1263
$0 ﹤0.01%
24
1264
$0 ﹤0.01%
9,533
1265
– –
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1266
$0 ﹤0.01%
500
1267
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1268
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-4,613
1269
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-6,345
1270
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-4,185
1271
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-150,000
1272
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-5,420
1273
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-1,741
1274
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-1,546
1275
– –
-27,656
49 50
51
52 53