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
$2.74B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.8M
3
+$10.3M
4
LLY icon
Eli Lilly
LLY
+$7.4M
5
SEIC icon
SEI Investments
SEIC
+$6.6M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$10.5M
4
COST icon
Costco
COST
+$9.24M
5
NEM icon
Newmont
NEM
+$7.6M

Sector Composition

1 Technology 18.94%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.41M 0.2%
54,116
-64
127
$5.31M 0.19%
198,478
-165
128
$5.17M 0.19%
490,000
-490,000
129
$5.11M 0.19%
292,982
130
$5.07M 0.19%
61,570
+51,294
131
$4.97M 0.18%
292,064
-464
132
$4.96M 0.18%
164,728
-21,281
133
$4.94M 0.18%
2,010
+354
134
$4.94M 0.18%
111,038
-1,700
135
$4.91M 0.18%
36,139
-2,096
136
$4.9M 0.18%
86,992
137
$4.84M 0.18%
24,948
-65
138
$4.77M 0.17%
6,930
+1,629
139
$4.77M 0.17%
52,289
+2,607
140
$4.72M 0.17%
23,627
-96
141
$4.65M 0.17%
455,000
142
$4.61M 0.17%
36,702
+26,597
143
$4.58M 0.17%
28,929
-6,786
144
$4.49M 0.16%
116,717
145
$4.47M 0.16%
14,429
+711
146
$4.41M 0.16%
21,912
-57
147
$4.37M 0.16%
32,585
+5,376
148
$4.37M 0.16%
28,923
-3,076
149
$4.36M 0.16%
58,613
-116
150
$4.33M 0.16%
74,963
4 5
6
7 8