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
251
$2.29M 0.08%
143,952
252
$2.25M 0.08%
23,126
-22,700
253
$2.23M 0.08%
31,408
254
$2.21M 0.07%
28,723
255
$2.21M 0.07%
2,804
256
$2.17M 0.07%
29,449
+1,491
257
$2.14M 0.07%
8,650
-1,190
258
$2.13M 0.07%
9,354
259
$2.13M 0.07%
34,837
-1,391
260
$2.11M 0.07%
13,892
+795
261
$2.09M 0.07%
13,454
+10,000
262
$2.08M 0.07%
222,281
263
$2.07M 0.07%
11,351
+698
264
$2.05M 0.07%
14,552
-2,406
265
$2.04M 0.07%
50,000
-67,400
266
$2.04M 0.07%
25,048
+2,978
267
$2.04M 0.07%
62,309
+59,733
268
$2.04M 0.07%
+35,000
269
$2.01M 0.07%
8,967
+4,927
270
$2.01M 0.07%
9,026
-1,479
271
$2M 0.07%
26,235
-83
272
$1.99M 0.07%
12,592
+4,038
273
$1.98M 0.07%
7,779
274
$1.97M 0.07%
+127,962
275
$1.97M 0.07%
12,671
9 10
11
12 13