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
376
$1.29M 0.04%
5,647
-87
377
$1.29M 0.04%
+76,168
378
$1.29M 0.04%
4,359
+360
379
$1.29M 0.04%
48,463
+33,383
380
$1.28M 0.04%
4,199
-308
381
$1.27M 0.04%
7,221
+16
382
$1.26M 0.04%
29,926
+65
383
$1.25M 0.04%
56,291
-2,553
384
$1.24M 0.04%
10,854
-500
385
$1.24M 0.04%
19,567
-9,646
386
$1.22M 0.04%
5,532
+127
387
$1.21M 0.04%
17,352
+8,212
388
$1.21M 0.04%
+10,567
389
$1.2M 0.04%
4,172
+592
390
$1.2M 0.04%
4,722
+11
391
$1.19M 0.04%
6,646
+1,849
392
$1.19M 0.04%
6,734
+119
393
$1.18M 0.04%
6,435
+779
394
$1.17M 0.04%
8,723
+1,336
395
$1.17M 0.04%
14,398
-180
396
$1.17M 0.04%
4,293
+10
397
$1.16M 0.04%
15,881
+1,551
398
$1.15M 0.04%
17,672
+36
399
$1.15M 0.04%
56,791
-1,219
400
$1.14M 0.04%
9,145
+241
14 15
16
17 18