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
176
$3.91M 0.13%
78,830
+7,600
177
$3.91M 0.13%
400,000
178
$3.85M 0.13%
8,727
+623
179
$3.85M 0.13%
+69,788
180
$3.82M 0.13%
20,355
-14,796
181
$3.8M 0.13%
22,866
+11,873
182
$3.8M 0.13%
22,979
+4,910
183
$3.76M 0.13%
70,492
-18,923
184
$3.76M 0.13%
37,702
+2,018
185
$3.71M 0.13%
15,371
+5,218
186
$3.7M 0.13%
440,531
+120,531
187
$3.65M 0.13%
17,441
-2,112
188
$3.64M 0.13%
64,162
+52,306
189
$3.64M 0.13%
60,000
+57,448
190
$3.64M 0.12%
372,200
191
$3.62M 0.12%
35,886
-3,190
192
$3.61M 0.12%
15,293
+381
193
$3.51M 0.12%
10,635
+107
194
$3.5M 0.12%
21,313
+1,177
195
$3.5M 0.12%
26,935
+3,122
196
$3.41M 0.12%
15,298
+8,541
197
$3.4M 0.12%
48,534
+1,759
198
$3.4M 0.12%
82,177
+64,917
199
$3.38M 0.12%
6,890
+1,951
200
$3.38M 0.12%
22,381
-9,235
6 7
8
9 10