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
1351
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-6,365
1352
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-3,371
1353
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-129,589
1354
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1355
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-8,259
1357
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-100,952
1358
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-477
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-9,100
1361
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-239,800
1362
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-148,706
1363
$0 ﹤0.01%
1,250
1364
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-66,607
1365
$0 ﹤0.01%
37
1366
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-12,152
1367
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-50,000
1368
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-750,000
1369
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1370
$0 ﹤0.01%
1,000
1371
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1372
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-408
1373
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1374
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-95,000
1375
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-50,000
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