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
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 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.27M 0.18%
83,720
+30,180
127
$5.23M 0.18%
55,711
+36,474
128
$5.21M 0.18%
334,488
+338
129
$5.19M 0.18%
530,000
130
$5.16M 0.18%
104,578
-7,107
131
$5.14M 0.18%
201,652
+49,182
132
$5.13M 0.18%
+195,200
133
$5.1M 0.18%
209,793
+200,000
134
$5.07M 0.17%
28,919
+9,031
135
$5.05M 0.17%
42,309
-1,575
136
$4.97M 0.17%
8,822
-3,425
137
$4.97M 0.17%
30,496
+6,010
138
$4.91M 0.17%
48,459
+10,897
139
$4.89M 0.17%
500,000
140
$4.88M 0.17%
56,549
+51,143
141
$4.88M 0.17%
28,409
+11,350
142
$4.88M 0.17%
73,602
-1,915
143
$4.86M 0.17%
103,435
+41,892
144
$4.84M 0.17%
127,773
+118,519
145
$4.83M 0.17%
14,026
-876
146
$4.77M 0.16%
31,632
-14,454
147
$4.76M 0.16%
127,190
-31,370
148
$4.71M 0.16%
15,172
-8,574
149
$4.63M 0.16%
67,440
+64,156
150
$4.57M 0.16%
7,737
+2,881
4 5
6
7 8