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
176
$3.55M 0.13%
33,836
+13,975
177
$3.52M 0.13%
69,115
+3,415
178
$3.5M 0.13%
+60,000
179
$3.42M 0.12%
34,896
-135
180
$3.39M 0.12%
325,000
181
$3.39M 0.12%
26,537
-4,435
182
$3.38M 0.12%
10,064
+5,171
183
$3.33M 0.12%
325,000
184
$3.33M 0.12%
325,000
185
$3.31M 0.12%
42,269
-78
186
$3.28M 0.12%
82,144
-69,766
187
$3.27M 0.12%
16,372
-57
188
$3.26M 0.12%
70,475
+60,382
189
$3.23M 0.12%
23,339
+16,318
190
$3.18M 0.12%
43,000
191
$3.17M 0.12%
46,877
+40,567
192
$3.17M 0.12%
97,004
-9,214
193
$3.15M 0.12%
90,044
-41,515
194
$3.13M 0.11%
300,000
195
$3.09M 0.11%
54,570
+17,400
196
$3.04M 0.11%
15,922
-60
197
$3.04M 0.11%
47,930
+18,331
198
$3.02M 0.11%
68,487
-13,706
199
$3.01M 0.11%
9,129
200
$3M 0.11%
15,677
-63
6 7
8
9 10