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
326
$1.33M 0.06%
47,524
+47,281
327
$1.33M 0.06%
15,420
+11,896
328
$1.32M 0.06%
33,044
-726
329
$1.32M 0.06%
+125,000
330
$1.3M 0.06%
23,733
-1,149
331
$1.27M 0.06%
5,487
-141
332
$1.27M 0.06%
+44,528
333
$1.27M 0.06%
19,986
+11,855
334
$1.27M 0.06%
+34,442
335
$1.26M 0.06%
3,694
336
$1.25M 0.06%
4,989
-121
337
$1.25M 0.06%
43,560
+21,995
338
$1.24M 0.06%
3,153
-61
339
$1.23M 0.06%
47,652
-1,500
340
$1.23M 0.06%
109,587
+41,403
341
$1.22M 0.06%
97,385
342
$1.2M 0.06%
24,851
-780
343
$1.19M 0.05%
11,512
+36
344
$1.18M 0.05%
4,078
-107
345
$1.18M 0.05%
+94,736
346
$1.17M 0.05%
59,473
-24,038
347
$1.16M 0.05%
42,784
+17,548
348
$1.16M 0.05%
3,852
-81
349
$1.14M 0.05%
49,299
+11,640
350
$1.14M 0.05%
9,126
-9,706
12 13
14
15 16