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
1326
$0 ﹤0.01%
500
1327
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-12,209
1328
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-4,320
1329
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-18,000
1330
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-6,365
1331
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-3,371
1332
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-129,589
1333
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-669
1334
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-4,069
1335
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-8,259
1336
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-100,952
1337
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-37,400
1338
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-477
1339
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-9,100
1340
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-119,900
1341
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-148,706
1342
$0 ﹤0.01%
1,250
1343
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-66,607
1344
$0 ﹤0.01%
37
1345
– –
-12,152
1346
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-750,000
1347
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-150,000
1348
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-310,226
1349
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-100,000
1350
$0 ﹤0.01%
1,000
52 53
54
55 56