VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$22.1M
3
+$22.1M
4
AMT icon
American Tower
AMT
+$21.6M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.22%
2 Technology 11.15%
3 Financials 10.99%
4 Industrials 9.63%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.54M 0.21%
+62,783
152
$4.54M 0.21%
+114,087
153
$4.53M 0.21%
+75,366
154
$4.51M 0.21%
+75,431
155
$4.46M 0.21%
+42,876
156
$4.37M 0.21%
+28,002
157
$4.33M 0.2%
+235,840
158
$4.29M 0.2%
+259,330
159
$4.28M 0.2%
+234,333
160
$4.2M 0.2%
+69,164
161
$4.16M 0.2%
+169,421
162
$4.13M 0.19%
+118,236
163
$4.11M 0.19%
+115,045
164
$4.08M 0.19%
+251,126
165
$4.04M 0.19%
+49,362
166
$4M 0.19%
+87,599
167
$3.81M 0.18%
+77,363
168
$3.75M 0.18%
+28,583
169
$3.72M 0.17%
+158,394
170
$3.67M 0.17%
+39,842
171
$3.67M 0.17%
+12,199
172
$3.66M 0.17%
+38,782
173
$3.59M 0.17%
+55,299
174
$3.59M 0.17%
+66,739
175
$3.57M 0.17%
+50,600
5 6
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