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
1326
– –
-3,500
1327
$0 ﹤0.01%
625
1328
– –
-4,966
1329
– –
-27,159
1330
$0 ﹤0.01%
3
-62,265
1331
– –
-2,630
1332
– –
-12,209
1333
– –
-4,320
1334
– –
-18,000
1335
– –
-6,365
1336
– –
-3,371
1337
– –
-129,589
1338
– –
-669
1339
– –
-4,069
1340
– –
-8,259
1341
– –
-100,952
1342
– –
-37,400
1343
– –
-477
1344
– –
-9,100
1345
– –
-239,800
1346
– –
-148,706
1347
$0 ﹤0.01%
1,250
1348
– –
-66,607
1349
$0 ﹤0.01%
37
1350
– –
-12,152
52 53
54
55 56