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
1301
$0 ﹤0.01%
1,000
1302
$0 ﹤0.01%
+12,500
1303
– –
-2,547
1304
– –
-1,639
1305
– –
-5,555
1306
$0 ﹤0.01%
1,750
1307
$0 ﹤0.01%
40,000
1308
– –
-61,840
1309
– –
-75,657
1310
– –
-490,000
1311
– –
-25,128
1312
– –
-4,499
1313
– –
-100,000
1314
– –
-75,000
1315
– –
-59,999
1316
– –
-175,000
1317
– –
-100,000
1318
– –
-13,725
1319
– –
-133,332
1320
– –
-15,079
1321
– –
-47,059
1322
– –
-8,315
1323
– –
-17,400
1324
– –
-199,999
1325
– –
-40,000
50 51 52
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