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
1601
– –
-1,252
1602
– –
-651
1603
– –
-796
1604
– –
-365
1605
– –
-530
1606
– –
-774
1607
– –
-4,111
1608
– –
-5,900
1609
– –
-3,940
1610
– –
-800
1611
– –
-194,700
1612
– –
-19,826
1613
– –
-96
1614
– –
-5,014
1615
– –
-8
1616
– –
-1,906
1617
$0 ﹤0.01%
37
1618
– –
-200,000
1619
– –
-75,000
1620
– –
-250,000
1621
– –
-30,000
1622
$0 ﹤0.01%
1,000
1623
– –
-2
1624
– –
-325,000
1625
– –
-100,000
62 63 64
65
66