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
276
$1.97M 0.07%
10,164
277
$1.95M 0.07%
8,353
278
$1.95M 0.07%
27,323
279
$1.95M 0.07%
24,754
280
$1.94M 0.07%
18,870
-2,409
281
$1.93M 0.07%
30,772
282
$1.91M 0.06%
4,644
+283
283
$1.9M 0.06%
5,083
284
$1.9M 0.06%
+90,000
285
$1.87M 0.06%
14,539
-2,796
286
$1.86M 0.06%
+13,000
287
$1.85M 0.06%
60,472
-3,680
288
$1.83M 0.06%
6,227
-1,748
289
$1.82M 0.06%
20,824
+1,476
290
$1.81M 0.06%
21,158
+13,617
291
$1.81M 0.06%
10,364
292
$1.81M 0.06%
6,649
+5,436
293
$1.81M 0.06%
+23,200
294
$1.81M 0.06%
65,388
295
$1.8M 0.06%
+34,400
296
$1.77M 0.06%
34,633
-5,429
297
$1.76M 0.06%
4,048
298
$1.76M 0.06%
14,237
+1,151
299
$1.76M 0.06%
15,539
+8,500
300
$1.75M 0.06%
4,565
+436
10 11
12
13 14