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
276
$2.21M 0.07%
57,989
+21,614
277
$2.21M 0.07%
48,817
+43,508
278
$2.19M 0.07%
26,158
+4,555
279
$2.17M 0.07%
22,067
+1,603
280
$2.16M 0.07%
7,158
+15
281
$2.13M 0.07%
9,191
+2,326
282
$2.12M 0.07%
110,900
283
$2.12M 0.07%
5,751
+4,166
284
$2.1M 0.07%
7,950
-54
285
$2.1M 0.07%
40,000
-2,511
286
$2.09M 0.07%
16,469
+16
287
$2.09M 0.07%
48,911
-38,094
288
$2.07M 0.07%
13,792
-1,075
289
$2.04M 0.07%
69,675
-2,700
290
$2.04M 0.07%
19,290
+10,507
291
$2.01M 0.07%
26,744
-217
292
$2.01M 0.07%
7,380
+15
293
$1.96M 0.07%
7,364
+6,431
294
$1.94M 0.07%
125,582
+100,056
295
$1.94M 0.07%
33,184
296
$1.92M 0.06%
34,261
-4,822
297
$1.92M 0.06%
11,113
+687
298
$1.92M 0.06%
10,406
-26,633
299
$1.91M 0.06%
3,730
-15
300
$1.9M 0.06%
24,919
-13,399
10 11
12
13 14