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
1326
$10K ﹤0.01%
+1,000
1327
$10K ﹤0.01%
32,948
1328
$10K ﹤0.01%
1,000
1329
$10K ﹤0.01%
1,000
1330
$10K ﹤0.01%
31,249
1331
$10K ﹤0.01%
62,500
1332
$10K ﹤0.01%
11,966
1333
$9K ﹤0.01%
18,750
1334
$9K ﹤0.01%
72
1335
$9K ﹤0.01%
10,000
1336
$9K ﹤0.01%
20,000
1337
$9K ﹤0.01%
26,966
1338
$8K ﹤0.01%
41
1339
$8K ﹤0.01%
17,400
1340
$8K ﹤0.01%
33,333
1341
$8K ﹤0.01%
160
1342
$8K ﹤0.01%
+25,000
1343
$8K ﹤0.01%
20,000
1344
$8K ﹤0.01%
20,000
1345
$8K ﹤0.01%
800
1346
$8K ﹤0.01%
30,032
1347
$8K ﹤0.01%
45,932
1348
$8K ﹤0.01%
19,999
1349
$7K ﹤0.01%
752
1350
$7K ﹤0.01%
+25,000
52 53
54
55 56