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
$2.74B
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
1
$81.7M 2.98%
283,458
-17,250
2
$76.8M 2.81%
465,988
-4,280
3
$48.2M 1.76%
883,067
+70,350
4
$37.6M 1.37%
252,546
+41,122
5
$37.5M 1.37%
498,868
+170,460
6
$34.5M 1.26%
100,363
+21,538
7
$32M 1.17%
+99,706
8
$31.2M 1.14%
201,208
-2,730
9
$30.1M 1.1%
282,525
+9,169
10
$29.2M 1.07%
750,609
-1,143
11
$28.8M 1.05%
279,096
-8,861
12
$27.6M 1.01%
1,397,200
13
$27M 0.99%
147,982
+4,810
14
$25.6M 0.94%
521,061
-5,199
15
$25.2M 0.92%
304,319
+73,405
16
$24.5M 0.89%
77,675
-6,571
17
$24.4M 0.89%
269,500
18
$23.1M 0.85%
241,893
-15,930
19
$23.1M 0.84%
222,086
-26,755
20
$22.3M 0.81%
214,674
+19,413
21
$22.2M 0.81%
87,423
-94
22
$22M 0.8%
445,991
-17,141
23
$20.8M 0.76%
143,482
-17,197
24
$20.7M 0.76%
214,614
+54,756
25
$19.7M 0.72%
211,779
+4,896
1
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