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
$2.92B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.49M
3
+$6.82M
4
STZ icon
Constellation Brands
STZ
+$6.48M
5
PLD icon
Prologis
PLD
+$6.19M

Top Sells

1
+$43.3M
2
+$38.8M
3
+$28.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-2,388
1252
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-2,854
1253
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-697
1254
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-36,300
1255
$0 ﹤0.01%
125
1256
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-269,500
1257
– –
-4,816
1258
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-4,924
1259
– –
-20,277
1260
– –
-10,558
1261
– –
-4,277
1262
– –
-1,782
1263
– –
-45,564
1264
$0 ﹤0.01%
5,400
1265
– –
-56,615
1266
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-127,522
1267
– –
-1,690
1268
– –
-4,023
1269
$0 ﹤0.01%
72
-18
1270
– –
-347,854
1271
– –
-2,668
1272
– –
-4,550
1273
– –
-15,959
1274
– –
-70,048
1275
$0 ﹤0.01%
3,333
49 50
51
52 53