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 Inc
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 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-1,695
1427
$0 ﹤0.01%
333
1428
$0 ﹤0.01%
899
1429
– –
-5,000
1430
– –
-5,000
1431
– –
-200,000
1432
$0 ﹤0.01%
250
1433
$0 ﹤0.01%
100
1434
$0 ﹤0.01%
1,000
1435
$0 ﹤0.01%
1,666
1436
$0 ﹤0.01%
200
1437
– –
-8,740
1438
$0 ﹤0.01%
2,184
1439
– –
-5,000
1440
– –
-413
1441
– –
-59,416
1442
– –
-150,105
1443
$0 ﹤0.01%
500
1444
– –
-118,125
1445
– –
-8,566
1446
– –
-148,420
1447
– –
-68,000
1448
– –
-38,249
1449
– –
-20,000
1450
– –
-98,687
56 57
58
59 60