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
$2.92B
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
1
$94.1M 3.22%
223,593
-28,961
2
$63.3M 2.17%
369,402
-76,516
3
$59.7M 2.04%
660,690
-172,820
4
$56.1M 1.92%
72,176
-9,852
5
$47.2M 1.62%
278,900
6
$46.2M 1.58%
256,360
-3,107
7
$40.9M 1.4%
310,218
+17,820
8
$32.5M 1.11%
185,707
-781
9
$31.7M 1.09%
527,046
-34,335
10
$31.4M 1.08%
349,115
-5,905
11
$31M 1.06%
190,823
-8,143
12
$29.6M 1.01%
704,463
-40,252
13
$27.2M 0.93%
205,550
-38,490
14
$27.1M 0.93%
64,752
-6,196
15
$26.7M 0.91%
53,886
-2,605
16
$26.1M 0.89%
171,144
-26,160
17
$25.7M 0.88%
307,127
-481,357
18
$25.2M 0.86%
92,667
+25,594
19
$24.7M 0.85%
50,920
-21,800
20
$24.5M 0.84%
155,098
-6,633
21
$23.8M 0.81%
68,654
-8,103
22
$23.6M 0.81%
473,045
-14,382
23
$22.9M 0.78%
400,563
+35,517
24
$22.8M 0.78%
47,315
+12,835
25
$22.1M 0.76%
243,711
-4,672
1
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