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
1301
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-5,000
1302
$0 ﹤0.01%
500
1303
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-738
1304
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-10,634
1305
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-488,638
1306
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-9,853
1307
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-30,000
1308
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-24,250
1309
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-3,084
1310
– –
-1,489
1311
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-2,341
1312
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-4,151
1313
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-3,096
1314
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-5,720
1315
– –
-30,895
1316
– –
-443,260
1317
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-1,441
1318
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-57,814
1319
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-3,168
1320
$0 ﹤0.01%
3,333
1321
– –
-1,362
1322
– –
-14,018
1323
– –
-23,781
1324
$0 ﹤0.01%
5,966
1325
– –
-29,889
51 52
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