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
351
$1.14M 0.05%
5,314
-169
352
$1.13M 0.05%
29,649
-930
353
$1.13M 0.05%
12,440
+2,440
354
$1.13M 0.05%
36,419
-880
355
$1.1M 0.05%
6,207
-188
356
$1.1M 0.05%
35,640
-1,035
357
$1.09M 0.05%
3,456
-117
358
$1.09M 0.05%
+25,000
359
$1.09M 0.05%
9,366
-277
360
$1.09M 0.05%
24,240
+14,720
361
$1.09M 0.05%
7,474
+1,932
362
$1.08M 0.05%
23,077
-728
363
$1.08M 0.05%
35,930
+21,730
364
$1.06M 0.05%
11,130
+1
365
$1.06M 0.05%
27,962
-881
366
$1.06M 0.05%
97,542
+19,036
367
$1.06M 0.05%
+10,378
368
$1.03M 0.05%
+13,268
369
$1.03M 0.05%
+100,000
370
$1.03M 0.05%
59,221
-397
371
$1.03M 0.05%
200,000
372
$1.02M 0.05%
2,115
+499
373
$1.01M 0.05%
+56,898
374
$1.01M 0.05%
115,200
375
$1M 0.05%
15,112
+8,496
13 14
15
16 17