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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-27,656
1302
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1303
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-4,878
1304
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1305
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-500,000
1306
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-4,980
1307
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-882
1308
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1309
$0 ﹤0.01%
125
1310
$0 ﹤0.01%
+3
1311
– –
-7,767
1312
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-11,403
1313
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-4,720
1314
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-52,144
1315
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-5,402
1316
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-10,353
1317
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1318
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-8,440
1319
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1320
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-2,251
1321
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-1,540
1322
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-4,987
1323
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1324
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-3,730
1325
– –
-10,000
51 52
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