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
$2.96B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.1M
3
+$14.7M
4
XOM icon
Exxon Mobil
XOM
+$12.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.53M

Top Sells

1
+$22.4M
2
+$21.3M
3
+$16.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
5
HUM icon
Humana
HUM
+$9.57M

Sector Composition

1 Technology 22.22%
2 Healthcare 11.94%
3 Consumer Staples 11.92%
4 Consumer Discretionary 8.95%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.09%
36,780
+2,468
227
$2.67M 0.09%
53,722
+5,000
228
$2.65M 0.09%
17,894
+15,000
229
$2.65M 0.09%
1,612
-206
230
$2.62M 0.09%
13,056
-283
231
$2.6M 0.09%
11,208
232
$2.6M 0.09%
132,419
+119,489
233
$2.59M 0.09%
43,914
234
$2.59M 0.09%
22,649
235
$2.59M 0.09%
25,764
-1,415
236
$2.58M 0.09%
95,038
+2,365
237
$2.57M 0.09%
4,315
+225
238
$2.56M 0.09%
82,669
+4,112
239
$2.55M 0.09%
+1,000,000
240
$2.53M 0.09%
194,767
241
$2.51M 0.09%
11,711
+1,600
242
$2.49M 0.08%
99,405
-3,608
243
$2.45M 0.08%
7,818
+418
244
$2.44M 0.08%
54,651
-10,000
245
$2.42M 0.08%
15,016
246
$2.4M 0.08%
56,590
-255
247
$2.4M 0.08%
17,009
-2,221
248
$2.4M 0.08%
4,104
249
$2.39M 0.08%
48,783
-8,256
250
$2.35M 0.08%
21,307
8 9
10
11 12