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
$2.92B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.93M
3
+$7.03M
4
STZ icon
Constellation Brands
STZ
+$6.96M
5
MO icon
Altria Group
MO
+$6.28M

Top Sells

1
+$44M
2
+$40.2M
3
+$28.3M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.1M

Sector Composition

1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.61%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.65M 0.19%
306,300
+54,800
127
$5.55M 0.19%
30,743
-3,211
128
$5.53M 0.19%
267,481
+240,042
129
$5.44M 0.19%
35,329
-788
130
$5.42M 0.19%
485,700
+320,000
131
$5.41M 0.19%
146,953
+44,863
132
$5.38M 0.18%
26,091
-8,726
133
$5.36M 0.18%
45,467
+22,409
134
$5.35M 0.18%
5,260
-1,359
135
$5.3M 0.18%
137,502
-1,110
136
$5.29M 0.18%
146,319
-3,356
137
$5.28M 0.18%
41,955
-9,197
138
$5.28M 0.18%
141,035
+45,619
139
$5.25M 0.18%
31,001
+7,514
140
$5.22M 0.18%
49,283
+19,520
141
$5.14M 0.18%
131,511
-1,476
142
$5.12M 0.18%
18,753
+2,208
143
$5.08M 0.17%
28,652
-2,862
144
$5.05M 0.17%
83,090
-10,840
145
$4.99M 0.17%
38,036
+32,339
146
$4.96M 0.17%
117,400
+67,400
147
$4.81M 0.16%
78,663
-47,763
148
$4.78M 0.16%
8,220
-1,205
149
$4.66M 0.16%
17,560
+1,846
150
$4.55M 0.16%
122,831
+10,067
4 5
6
7 8