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
401
$838K 0.04%
38,085
+1
402
$837K 0.04%
11,575
+3,789
403
$834K 0.04%
14,125
+11,087
404
$813K 0.04%
12,398
-550
405
$812K 0.04%
2,466
+1,177
406
$811K 0.04%
3,674
-56
407
$807K 0.04%
10,712
+57
408
$803K 0.04%
+40,000
409
$797K 0.04%
+80,000
410
$793K 0.04%
30,493
+29,869
411
$786K 0.04%
50,285
+19,402
412
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19,396
413
$782K 0.04%
98,320
-14,260
414
$780K 0.04%
7,724
-180
415
$779K 0.04%
11,220
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416
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417
$773K 0.04%
26,132
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418
$767K 0.04%
4,477
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419
$766K 0.04%
9,200
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420
$761K 0.04%
4,480
-140
421
$756K 0.04%
139,449
422
$749K 0.03%
12,063
+7,635
423
$746K 0.03%
9,337
-87,535
424
$745K 0.03%
66,483
+19,932
425
$738K 0.03%
7,905
-314
15 16
17
18 19