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
351
$1.42M 0.05%
5,721
+12
352
$1.42M 0.05%
35,000
353
$1.41M 0.05%
12,222
+924
354
$1.41M 0.05%
8,573
+18
355
$1.4M 0.05%
46,727
+23,114
356
$1.4M 0.05%
2,995
+6
357
$1.39M 0.05%
8,037
+1,919
358
$1.39M 0.05%
47,479
+32,651
359
$1.39M 0.05%
29,454
+7,265
360
$1.38M 0.05%
+14,200
361
$1.38M 0.05%
10,787
+21
362
$1.38M 0.05%
8,427
+2,003
363
$1.38M 0.05%
17,390
+6,651
364
$1.38M 0.05%
200,000
365
$1.37M 0.05%
14,354
+6,552
366
$1.37M 0.05%
4,052
+2,549
367
$1.36M 0.05%
7,580
+746
368
$1.36M 0.05%
50,000
369
$1.35M 0.05%
26,993
+2,323
370
$1.35M 0.05%
9,031
+122
371
$1.34M 0.05%
14,471
-26,400
372
$1.32M 0.04%
+20,000
373
$1.32M 0.04%
13,636
-709
374
$1.31M 0.04%
9,079
-259
375
$1.31M 0.04%
+18,600
13 14
15
16 17