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
201
$2.95M 0.14%
+14,961
202
$2.92M 0.14%
+206,193
203
$2.89M 0.14%
+18,189
204
$2.86M 0.13%
+23,180
205
$2.85M 0.13%
+69,770
206
$2.82M 0.13%
+21,395
207
$2.8M 0.13%
+236,336
208
$2.79M 0.13%
+176,123
209
$2.79M 0.13%
+37,440
210
$2.77M 0.13%
+8,394
211
$2.75M 0.13%
+339,325
212
$2.67M 0.13%
+41,554
213
$2.65M 0.12%
+130,922
214
$2.65M 0.12%
+9,021
215
$2.65M 0.12%
+106,197
216
$2.61M 0.12%
+29,473
217
$2.6M 0.12%
+33,205
218
$2.59M 0.12%
+22,081
219
$2.58M 0.12%
+44,723
220
$2.58M 0.12%
+11,733
221
$2.57M 0.12%
+124,984
222
$2.52M 0.12%
+31,432
223
$2.52M 0.12%
+121,484
224
$2.5M 0.12%
+35,575
225
$2.5M 0.12%
+15,381
7 8
9
10 11