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
$2.74B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.8M
3
+$10.3M
4
LLY icon
Eli Lilly
LLY
+$7.4M
5
SEIC icon
SEI Investments
SEIC
+$6.6M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$10.5M
4
COST icon
Costco
COST
+$9.24M
5
NEM icon
Newmont
NEM
+$7.6M

Sector Composition

1 Technology 18.94%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-3,084
1302
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-1,489
1303
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-2,341
1304
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-4,151
1305
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1306
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-5,720
1307
– –
-30,895
1308
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-443,260
1309
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-1,441
1310
– –
-57,814
1311
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-3,168
1312
$0 ﹤0.01%
3,333
1313
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-1,362
1314
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-14,018
1315
– –
-23,781
1316
$0 ﹤0.01%
5,966
1317
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-29,889
1318
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-3,500
1319
$0 ﹤0.01%
625
1320
– –
-4,966
1321
– –
-27,159
1322
$0 ﹤0.01%
3
-62,265
1323
– –
-2,630
1324
– –
-455
1325
– –
-5,000
51 52
53
54 55