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
$2.91B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

1
+$47.3M
2
+$24.4M
3
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
WMT icon
Walmart
WMT
+$10.4M

Sector Composition

1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$16K ﹤0.01%
+75,000
1302
$16K ﹤0.01%
36,010
1303
$16K ﹤0.01%
+50,000
1304
$16K ﹤0.01%
80,796
1305
$15K ﹤0.01%
1,347
1306
$15K ﹤0.01%
40,000
1307
$15K ﹤0.01%
28,748
1308
$15K ﹤0.01%
39,050
1309
$14K ﹤0.01%
33,332
1310
$14K ﹤0.01%
34,000
1311
$13K ﹤0.01%
29,740
1312
$13K ﹤0.01%
32,805
1313
$13K ﹤0.01%
19,999
1314
$13K ﹤0.01%
+50,000
1315
$13K ﹤0.01%
59,999
1316
$13K ﹤0.01%
58,332
1317
$13K ﹤0.01%
74,000
1318
$12K ﹤0.01%
5,400
1319
$12K ﹤0.01%
66,666
1320
$12K ﹤0.01%
83,090
1321
$11K ﹤0.01%
+25,000
1322
$11K ﹤0.01%
49,999
1323
$11K ﹤0.01%
22,524
1324
$11K ﹤0.01%
33,332
1325
$10K ﹤0.01%
132
51 52
53
54 55