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
$2.96B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.1M
3
+$14.7M
4
XOM icon
Exxon Mobil
XOM
+$12.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.53M

Top Sells

1
+$22.4M
2
+$21.3M
3
+$16.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
5
HUM icon
Humana
HUM
+$9.57M

Sector Composition

1 Technology 22.22%
2 Healthcare 11.94%
3 Consumer Staples 11.92%
4 Consumer Discretionary 8.95%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.24M 0.04%
4,288
377
$1.24M 0.04%
9,082
-29,728
378
$1.24M 0.04%
23,699
+18,618
379
$1.24M 0.04%
3,248
-172
380
$1.22M 0.04%
19,087
381
$1.21M 0.04%
6,682
382
$1.21M 0.04%
10,835
383
$1.21M 0.04%
7,588
384
$1.2M 0.04%
25,494
385
$1.2M 0.04%
16,541
+260
386
$1.2M 0.04%
17,181
+1,473
387
$1.2M 0.04%
19,792
-58,228
388
$1.2M 0.04%
8,434
-693
389
$1.2M 0.04%
4,027
+1,877
390
$1.19M 0.04%
4,172
391
$1.19M 0.04%
16,581
392
$1.19M 0.04%
29,901
393
$1.18M 0.04%
23,946
+8,189
394
$1.17M 0.04%
+28,397
395
$1.16M 0.04%
8,384
-1,542
396
$1.16M 0.04%
5,083
-459
397
$1.15M 0.04%
4,444
+615
398
$1.15M 0.04%
4,453
+495
399
$1.14M 0.04%
+35,000
400
$1.13M 0.04%
4,061
14 15
16
17 18