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
201
$3M 0.11%
30,917
-3,948
202
$2.99M 0.11%
+25,937
203
$2.92M 0.11%
33,008
-9,101
204
$2.88M 0.11%
350,403
+265,073
205
$2.86M 0.1%
41,712
+30,270
206
$2.85M 0.1%
+55,000
207
$2.85M 0.1%
51,999
-82
208
$2.85M 0.1%
15,959
+320
209
$2.84M 0.1%
1,263,604
210
$2.83M 0.1%
6,862
-27
211
$2.83M 0.1%
36,203
-99
212
$2.83M 0.1%
13,328
-55
213
$2.83M 0.1%
14,755
-58
214
$2.82M 0.1%
6,331
-26
215
$2.82M 0.1%
27,111
-108
216
$2.8M 0.1%
18,117
-6,264
217
$2.78M 0.1%
27,406
+14,924
218
$2.78M 0.1%
8,052
-31
219
$2.77M 0.1%
10,517
+1,127
220
$2.77M 0.1%
135,913
221
$2.77M 0.1%
29,747
222
$2.76M 0.1%
24,443
-100
223
$2.74M 0.1%
13,182
-26
224
$2.73M 0.1%
70,564
-59,864
225
$2.73M 0.1%
20,266
+12,774
7 8
9
10 11