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
$2.16B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$10.9M
4
KNX icon
Knight Transportation
KNX
+$9.52M
5
TMUS icon
T-Mobile US
TMUS
+$9.15M

Top Sells

1
+$18M
2
+$11.8M
3
+$10.6M
4
QGEN icon
Qiagen
QGEN
+$8.13M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.99M

Sector Composition

1 Technology 16.67%
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
376
$1M 0.05%
30,130
-750
377
$1M 0.05%
+100,000
378
$968K 0.04%
8,804
-277
379
$960K 0.04%
49,623
-355
380
$960K 0.04%
53,350
381
$956K 0.04%
12,306
+7,108
382
$924K 0.04%
2,589
-41
383
$923K 0.04%
37,100
+1,800
384
$917K 0.04%
14,400
+4,800
385
$910K 0.04%
+38,344
386
$909K 0.04%
87,023
+19,038
387
$909K 0.04%
34,980
-277
388
$903K 0.04%
39,249
+1,749
389
$902K 0.04%
+82,560
390
$898K 0.04%
+37,456
391
$893K 0.04%
7,646
-193
392
$893K 0.04%
8,020
-125
393
$889K 0.04%
+25,905
394
$884K 0.04%
25,733
+8,487
395
$883K 0.04%
30,742
-39,211
396
$862K 0.04%
23,797
-540
397
$856K 0.04%
2,166
-50
398
$855K 0.04%
25,406
399
$852K 0.04%
882
-22
400
$847K 0.04%
8,301
-261
14 15
16
17 18