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
1276
-24,250
1277
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1278
-10,000
1279
-2,500
1280
-80,796
1281
-11,666
1282
-35,000
1283
-83,332
1284
-225,000
1285
-47,608
1286
-39,050
1287
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1288
-1,401
1289
-1,947
1290
-1,492
1291
-450,000
1292
-17,196
1293
-5,861
1294
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1295
-6,345
1296
-4,185
1297
-150,000
1298
-5,420
1299
-1,741
1300
-1,546