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
326
$1.55M 0.05%
204
327
$1.54M 0.05%
+35,000
328
$1.54M 0.05%
17,501
-18,363
329
$1.51M 0.05%
4,129
-3,293
330
$1.49M 0.05%
8,564
331
$1.48M 0.05%
60,022
332
$1.48M 0.05%
30,800
333
$1.47M 0.05%
3,628
+2,319
334
$1.45M 0.05%
6,867
335
$1.45M 0.05%
+8,869
336
$1.45M 0.05%
18,950
-799
337
$1.45M 0.05%
4,846
338
$1.44M 0.05%
3,378
339
$1.44M 0.05%
+52,600
340
$1.44M 0.05%
82,608
+2,475
341
$1.42M 0.05%
+13,400
342
$1.42M 0.05%
1,016
-146
343
$1.41M 0.05%
5,467
-87,200
344
$1.4M 0.05%
40,521
345
$1.4M 0.05%
+93,612
346
$1.39M 0.05%
2,967
347
$1.39M 0.05%
27,825
348
$1.39M 0.05%
5,867
349
$1.38M 0.05%
15,343
350
$1.38M 0.05%
30,725
+4,020
12 13
14
15 16