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
201
$3.33M 0.11%
157,460
+81,586
202
$3.31M 0.11%
54,726
+950
203
$3.29M 0.11%
15,486
-12,116
204
$3.28M 0.11%
45,485
+43,335
205
$3.24M 0.11%
78,038
206
$3.23M 0.11%
17,068
+130
207
$3.21M 0.11%
+325,000
208
$3.21M 0.11%
24,468
+13,162
209
$3.19M 0.11%
64,337
-3,267
210
$3.19M 0.11%
+325,000
211
$3.16M 0.11%
+325,000
212
$3.14M 0.11%
15,309
-4,250
213
$3.13M 0.11%
30,065
-14,481
214
$3.13M 0.11%
185,236
+136,806
215
$3.1M 0.11%
51,233
-50
216
$3.08M 0.11%
39,261
+35,758
217
$3.06M 0.11%
20,046
-879
218
$3.05M 0.1%
42,753
+7,711
219
$3.05M 0.1%
16,445
+10,445
220
$3.04M 0.1%
+55,414
221
$3.04M 0.1%
310,226
222
$2.99M 0.1%
23,564
+15,098
223
$2.98M 0.1%
68,194
+52,068
224
$2.97M 0.1%
19,950
+9,325
225
$2.96M 0.1%
+300,000
7 8
9
10 11