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
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-1,489
1327
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-2,341
1328
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-4,151
1329
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-3,096
1330
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-5,720
1331
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-30,895
1332
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-443,260
1333
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-1,441
1334
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-57,814
1335
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-3,168
1336
$0 ﹤0.01%
3,333
1337
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-1,362
1338
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-14,018
1339
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-23,781
1340
$0 ﹤0.01%
5,966
1341
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-29,889
1342
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-3,500
1343
$0 ﹤0.01%
625
1344
– –
-4,966
1345
– –
-27,159
1346
$0 ﹤0.01%
3
-62,265
1347
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-3,945
1348
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-12,209
1349
– –
-4,320
1350
– –
-18,000
52 53
54
55 56