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
1251
$0 ﹤0.01%
3
-29,818
1252
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-530,000
1253
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1254
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1255
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1256
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1257
– –
-500
1258
$0 ﹤0.01%
125
1259
$0 ﹤0.01%
125
1260
$0 ﹤0.01%
+3
1261
– –
-7,767
1262
– –
-66,666
1263
– –
-4,613
1264
– –
-6,345
1265
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1266
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1267
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1268
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-1,741
1269
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-750
1270
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-1,546
1271
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-27,656
1272
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-523
1273
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-4,878
1274
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-16,241
1275
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-500,000
49 50
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