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
1276
– –
-4,977
1277
$0 ﹤0.01%
625
1278
– –
-3,231
1279
– –
-1,995
1280
– –
-1,163
1281
– –
-7,909
1282
– –
-2,678
1283
– –
-3,389
1284
$0 ﹤0.01%
500
1285
– –
-5,379
1286
– –
-7,377
1287
– –
-1,379
1288
– –
-7,675
1289
– –
-2,300
1290
– –
-3,867
1291
– –
-3,232
1292
– –
-4,486
1293
– –
-493
1294
– –
-24,553
1295
– –
-540,304
1296
$0 ﹤0.01%
1,250
1297
$0 ﹤0.01%
37
1298
$0 ﹤0.01%
5,000
1299
$0 ﹤0.01%
5,400
1300
$0 ﹤0.01%
4,375
50 51
52
53 54