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
$2.97B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.5M
3
+$10.2M
4
T icon
AT&T
T
+$8.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.3M

Top Sells

1
+$48.9M
2
+$18.1M
3
+$9.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.31M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.81M

Sector Composition

1 Technology 21.18%
2 Consumer Staples 12.1%
3 Healthcare 11.52%
4 Financials 11.19%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.53M 0.09%
+100,000
252
$2.51M 0.08%
23,881
-715
253
$2.5M 0.08%
5,155
+2,028
254
$2.47M 0.08%
23,495
+10
255
$2.47M 0.08%
14,489
+1,195
256
$2.46M 0.08%
24,817
-1,690
257
$2.44M 0.08%
+50,000
258
$2.43M 0.08%
+125,264
259
$2.39M 0.08%
140,411
-3,541
260
$2.39M 0.08%
39,126
-8,858
261
$2.37M 0.08%
6,370
-1,786
262
$2.37M 0.08%
21,431
+1,565
263
$2.36M 0.08%
65,365
+27
264
$2.35M 0.08%
+125,000
265
$2.35M 0.08%
5,012
+273
266
$2.32M 0.08%
78,871
+4,152
267
$2.31M 0.08%
63,887
+14,951
268
$2.31M 0.08%
27,904
+5,010
269
$2.3M 0.08%
26,894
+9,553
270
$2.27M 0.08%
119,459
+8,897
271
$2.27M 0.08%
28,319
+16,026
272
$2.27M 0.08%
79,395
+21,585
273
$2.25M 0.08%
29,221
-790
274
$2.23M 0.07%
24,778
+50
275
$2.22M 0.07%
3,884
+502
9 10
11
12 13