VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
1
$72.4M 2.49%
234,875
+37,450
2
$57M 1.96%
326,371
+49,475
3
$42.9M 1.47%
703,599
+82,790
4
$36M 1.24%
257,840
+73,340
5
$34.4M 1.18%
1,600,200
+241,700
6
$34.1M 1.17%
593,832
-144,439
7
$32.4M 1.11%
183,029
-708
8
$31.9M 1.1%
626,897
+25,726
9
$31.9M 1.1%
248,600
+1,785
10
$30.4M 1.05%
186,680
-35,900
11
$30.3M 1.04%
198,200
+12,908
12
$28.8M 0.99%
41,198
-1,114
13
$26.7M 0.92%
263,200
14
$26.5M 0.91%
350,039
+99,077
15
$25.8M 0.88%
518,748
-209,742
16
$23M 0.79%
59,007
+84
17
$22.5M 0.77%
78,509
-10,960
18
$22.4M 0.77%
433,110
+28,077
19
$22.4M 0.77%
133,637
+223
20
$22M 0.75%
283,330
+61,095
21
$21.6M 0.74%
228,442
+1,398
22
$21.4M 0.74%
37,205
-6,240
23
$21.3M 0.73%
63,203
+7,168
24
$20.5M 0.7%
183,571
+5,273
25
$20.5M 0.7%
564,675
+109,927
1
2 3 4 5