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
$2.16B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.5M
3
+$11.8M
4
TMUS icon
T-Mobile US
TMUS
+$9.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.13M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$11.4M
4
QGEN icon
Qiagen
QGEN
+$8.13M
5
EE
El Paso Electric Company
EE
+$7.93M

Sector Composition

1 Technology 16.68%
2 Healthcare 11.02%
3 Real Estate 10.46%
4 Financials 10.31%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.11%
65,433
+723
227
$2.27M 0.1%
183,685
-29,694
228
$2.17M 0.1%
60,744
+47,960
229
$2.17M 0.1%
27,430
-114
230
$2.17M 0.1%
11,971
+9,937
231
$2.16M 0.1%
13,513
-3,736
232
$2.13M 0.1%
7,944
-164
233
$2.13M 0.1%
28,578
-45,352
234
$2.13M 0.1%
69,170
+63,826
235
$2.12M 0.1%
87,436
236
$2.09M 0.1%
48,260
-41,276
237
$2.07M 0.1%
52,700
+16,400
238
$2.05M 0.1%
+200,000
239
$2.05M 0.1%
22,678
+13,534
240
$2.04M 0.09%
145,799
241
$2.02M 0.09%
12,203
-279
242
$2.02M 0.09%
190,213
+27,406
243
$2.01M 0.09%
20,117
+8,404
244
$2.01M 0.09%
74,046
-8,028
245
$2.01M 0.09%
85,426
+5,568
246
$2M 0.09%
13,801
-91
247
$1.99M 0.09%
24,307
-591
248
$1.98M 0.09%
188,240
249
$1.97M 0.09%
15,089
+4,769
250
$1.96M 0.09%
9,276
8 9
10
11 12