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
276
$1.62M 0.08%
26,333
+13,466
277
$1.62M 0.08%
32,388
-153,221
278
$1.62M 0.07%
+119,060
279
$1.61M 0.07%
20,202
-449
280
$1.6M 0.07%
10,712
+2,779
281
$1.57M 0.07%
53,494
-328
282
$1.56M 0.07%
12,749
-891
283
$1.55M 0.07%
85,743
-242,962
284
$1.55M 0.07%
11,118
+1,912
285
$1.54M 0.07%
25,692
-4,300
286
$1.54M 0.07%
38,603
+29,359
287
$1.53M 0.07%
9,053
-287
288
$1.52M 0.07%
9,112
+1,485
289
$1.52M 0.07%
7,879
-187
290
$1.52M 0.07%
+38,892
291
$1.52M 0.07%
10,796
-28,053
292
$1.51M 0.07%
6,545
-133
293
$1.5M 0.07%
44,776
+43,823
294
$1.5M 0.07%
184,956
-32,744
295
$1.49M 0.07%
+150,000
296
$1.48M 0.07%
6,786
-146
297
$1.48M 0.07%
13,883
+2,505
298
$1.48M 0.07%
29,103
-246
299
$1.48M 0.07%
39,997
+6,934
300
$1.47M 0.07%
24,704
-638
10 11
12
13 14