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
301
$1.46M 0.07%
12,754
-55
302
$1.46M 0.07%
92,189
303
$1.45M 0.07%
850
-26
304
$1.44M 0.07%
8,385
+6,450
305
$1.44M 0.07%
6,493
-206
306
$1.44M 0.07%
+125,000
307
$1.43M 0.07%
7,134
+510
308
$1.43M 0.07%
25,214
+14,171
309
$1.41M 0.07%
33,700
+1,075
310
$1.41M 0.07%
6,775
-79
311
$1.41M 0.07%
+130,400
312
$1.4M 0.06%
24,027
-8,933
313
$1.4M 0.06%
24,965
+24,953
314
$1.38M 0.06%
11,119
+10,537
315
$1.38M 0.06%
17,417
-546
316
$1.37M 0.06%
+60,500
317
$1.37M 0.06%
157,536
-78,800
318
$1.37M 0.06%
41,923
+33,480
319
$1.36M 0.06%
15,317
+8,501
320
$1.36M 0.06%
13,522
-606
321
$1.35M 0.06%
10,419
+5,868
322
$1.34M 0.06%
25,402
-165
323
$1.34M 0.06%
+74,759
324
$1.34M 0.06%
59,306
+16,584
325
$1.34M 0.06%
+35,155
11 12
13
14 15