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
151
$4.32M 0.16%
+82,500
152
$4.31M 0.16%
43,074
-173
153
$4.22M 0.15%
16,183
-9,342
154
$4.21M 0.15%
7,718
+1,576
155
$4.19M 0.15%
11,779
-43
156
$4.17M 0.15%
53,944
-50
157
$4.07M 0.15%
20,654
+3,352
158
$4.06M 0.15%
108,550
-80,422
159
$4.05M 0.15%
+56,900
160
$4.02M 0.15%
331,083
-168,917
161
$4.01M 0.15%
125,524
+78,337
162
$3.96M 0.14%
62,470
163
$3.91M 0.14%
29,550
164
$3.9M 0.14%
30,586
-30,550
165
$3.9M 0.14%
74,845
+68,758
166
$3.87M 0.14%
57,836
+3,200
167
$3.84M 0.14%
29,323
-114
168
$3.84M 0.14%
27,588
-112
169
$3.75M 0.14%
16,431
+9,252
170
$3.75M 0.14%
227,585
+3,143
171
$3.74M 0.14%
38,140
-30,156
172
$3.66M 0.13%
29,858
-119
173
$3.63M 0.13%
105,070
-430
174
$3.63M 0.13%
58,059
-120
175
$3.59M 0.13%
64,140
-174
5 6
7
8 9