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
$2.92B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.93M
3
+$7.03M
4
STZ icon
Constellation Brands
STZ
+$6.96M
5
MO icon
Altria Group
MO
+$6.28M

Top Sells

1
+$44M
2
+$40.2M
3
+$28.3M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.1M

Sector Composition

1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.61%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.92M 0.13%
52,065
-10,020
177
$3.87M 0.13%
106,313
+97,492
178
$3.85M 0.13%
15,397
-2,717
179
$3.82M 0.13%
15,524
-10,459
180
$3.71M 0.13%
64,384
-21,622
181
$3.7M 0.13%
68,812
-3,828
182
$3.67M 0.13%
25,868
-10,574
183
$3.66M 0.13%
97,186
-1,141
184
$3.63M 0.12%
1,263,604
185
$3.63M 0.12%
28,079
-3,419
186
$3.61M 0.12%
11,552
-12
187
$3.58M 0.12%
25,557
-3,249
188
$3.58M 0.12%
+100,000
189
$3.57M 0.12%
230,056
+106,718
190
$3.5M 0.12%
43,914
-3,738
191
$3.5M 0.12%
5,382
-509
192
$3.47M 0.12%
78,557
-9,474
193
$3.46M 0.12%
25,092
-258
194
$3.35M 0.11%
664,724
+358,910
195
$3.34M 0.11%
6,011
-2,830
196
$3.33M 0.11%
2,662
-40
197
$3.27M 0.11%
166,648
+152,260
198
$3.26M 0.11%
31,275
-255
199
$3.26M 0.11%
186,188
+60,779
200
$3.25M 0.11%
21,880
-1,841
6 7
8
9 10