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
1576
– –
-370
1577
– –
-147,100
1578
– –
-9,495
1579
– –
-340
1580
– –
-1,474
1581
– –
-185
1582
– –
-23,373
1583
– –
-140
1584
– –
-257
1585
– –
-2,139
1586
– –
-4
1587
– –
-956
1588
– –
-12,719
1589
– –
-240
1590
– –
-3,834
1591
– –
-734
1592
– –
-717
1593
– –
-2,970
1594
– –
-13,972
1595
– –
-391
1596
– –
-20,153
1597
– –
-1,202
1598
– –
-6,896
1599
– –
-166
1600
– –
-1,746
62 63
64
65 66