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
201
$3.23M 0.11%
9,696
-2,355
202
$3.23M 0.11%
48,722
+4,962
203
$3.14M 0.11%
19,230
-8,182
204
$3.14M 0.11%
5,594
-350
205
$3.12M 0.11%
73,585
+29,798
206
$3.07M 0.11%
16,718
-667
207
$3.04M 0.1%
50,160
+15,825
208
$3.03M 0.1%
14,079
-827
209
$3M 0.1%
64,651
+9,957
210
$2.98M 0.1%
11,716
-2,328
211
$2.98M 0.1%
139,018
-6,613
212
$2.91M 0.1%
3,813
-604
213
$2.9M 0.1%
+83,346
214
$2.89M 0.1%
+100,578
215
$2.88M 0.1%
22,649
-3,101
216
$2.82M 0.1%
53,929
217
$2.81M 0.1%
80,620
-52
218
$2.81M 0.1%
9,365
-3,252
219
$2.81M 0.1%
57,039
-7,243
220
$2.79M 0.1%
4,346
-100
221
$2.79M 0.1%
16,958
-8,904
222
$2.79M 0.1%
10,505
-4,759
223
$2.76M 0.09%
62,128
-1,122
224
$2.75M 0.09%
1,818
-780
225
$2.74M 0.09%
92,673
+31,530
7 8
9
10 11