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
251
$1.96M 0.09%
38,302
252
$1.94M 0.09%
11,999
-7,855
253
$1.92M 0.09%
9,623
+382
254
$1.91M 0.09%
14,277
-448
255
$1.89M 0.09%
+32,562
256
$1.89M 0.09%
29,965
+19,276
257
$1.86M 0.09%
31,906
+3,929
258
$1.86M 0.09%
38,815
+2,177
259
$1.86M 0.09%
43,199
-1,360
260
$1.83M 0.08%
23,685
+5,444
261
$1.82M 0.08%
31,674
+194
262
$1.82M 0.08%
11,002
-473
263
$1.81M 0.08%
+17,452
264
$1.8M 0.08%
91,793
-624
265
$1.78M 0.08%
46,162
+6,415
266
$1.78M 0.08%
8,414
+4,679
267
$1.77M 0.08%
49,264
-68,914
268
$1.75M 0.08%
+46,895
269
$1.74M 0.08%
17,650
+11,899
270
$1.68M 0.08%
31,800
271
$1.68M 0.08%
11,231
-353
272
$1.66M 0.08%
2,940
-362
273
$1.66M 0.08%
24,495
+14,779
274
$1.65M 0.08%
55,117
+21,117
275
$1.64M 0.08%
38,337
9 10
11
12 13