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
376
$1M 0.05%
30,130
-750
377
$1M 0.05%
+100,000
378
$968K 0.04%
8,804
-277
379
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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%
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386
$909K 0.04%
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39,249
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+82,560
390
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391
$893K 0.04%
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393
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394
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25,733
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395
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30,742
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396
$862K 0.04%
23,797
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397
$856K 0.04%
2,166
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398
$855K 0.04%
25,406
399
$852K 0.04%
882
-22
400
$847K 0.04%
8,301
-261
14 15
16
17 18