VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$16M
2
+$11.8M
3
+$9.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
5
T icon
AT&T
T
+$7.37M

Top Sells

1
+$48.9M
2
+$18.1M
3
+$10.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.55M
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
326
$1.61M 0.05%
222
+26
327
$1.61M 0.05%
22,269
+6,795
328
$1.58M 0.05%
38,280
-12,060
329
$1.58M 0.05%
21,456
-950
330
$1.58M 0.05%
204,479
331
$1.58M 0.05%
3,954
+7
332
$1.57M 0.05%
+50,459
333
$1.57M 0.05%
+50,000
334
$1.57M 0.05%
16,442
-5,072
335
$1.56M 0.05%
10,654
+189
336
$1.56M 0.05%
5,105
+11
337
$1.54M 0.05%
44,139
-127,892
338
$1.53M 0.05%
1,105
+87
339
$1.51M 0.05%
21,361
+9,015
340
$1.51M 0.05%
17,187
+428
341
$1.5M 0.05%
87,028
+24,024
342
$1.49M 0.05%
14,484
+10
343
$1.49M 0.05%
13,531
-61
344
$1.48M 0.05%
3,537
-139
345
$1.48M 0.05%
5,196
+87
346
$1.47M 0.05%
23,102
+1,623
347
$1.46M 0.05%
30,406
-728
348
$1.46M 0.05%
7,724
+2,062
349
$1.45M 0.05%
14,183
-210
350
$1.44M 0.05%
+50,800
12 13
14
15 16