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
401
$838K 0.04%
38,085
+1
402
$837K 0.04%
11,575
+3,789
403
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14,125
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405
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406
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3,674
-56
407
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408
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409
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410
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411
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50,285
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412
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413
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415
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417
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419
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422
$749K 0.03%
12,063
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423
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9,337
-87,535
424
$745K 0.03%
66,483
+19,932
425
$738K 0.03%
7,905
-314
15 16
17
18 19