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
301
$1.89M 0.06%
83,138
+536
302
$1.88M 0.06%
19,507
+7,461
303
$1.87M 0.06%
4,358
+341
304
$1.87M 0.06%
8,283
-7,693
305
$1.86M 0.06%
25,580
+2,022
306
$1.85M 0.06%
+19,187
307
$1.84M 0.06%
9,128
+20
308
$1.84M 0.06%
7,710
-6,198
309
$1.82M 0.06%
10,589
+9
310
$1.82M 0.06%
25,518
-4,437
311
$1.8M 0.06%
50,000
312
$1.79M 0.06%
23,696
+9,863
313
$1.78M 0.06%
38,546
+8,021
314
$1.76M 0.06%
22,676
-29,610
315
$1.75M 0.06%
58,663
+53,631
316
$1.74M 0.06%
19,655
+14,694
317
$1.73M 0.06%
4,671
+3
318
$1.7M 0.06%
2,768
-1,480
319
$1.69M 0.06%
20,549
+15,513
320
$1.69M 0.06%
15,366
+286
321
$1.68M 0.06%
4,857
+413
322
$1.66M 0.06%
5,567
+403
323
$1.64M 0.06%
25,040
+4,840
324
$1.64M 0.06%
21,135
+1,455
325
$1.61M 0.05%
23,837
-279
11 12
13
14 15