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
1251
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-36,300
1252
$0 ﹤0.01%
125
1253
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-269,500
1254
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-4,816
1255
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-4,924
1256
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-20,277
1257
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-10,558
1258
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-4,277
1259
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-1,782
1260
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1261
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1262
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-549
1263
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-127,522
1264
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-1,690
1265
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-4,023
1266
$0 ﹤0.01%
72
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1267
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-5,492
1268
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-347,854
1269
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1270
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-4,550
1271
– –
-15,959
1272
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-70,048
1273
$0 ﹤0.01%
3,333
1274
– –
-7,298
1275
$0 ﹤0.01%
1,000
49 50
51
52 53