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
401
$1.13M 0.04%
8,796
-108
402
$1.12M 0.04%
4,716
403
$1.12M 0.04%
7,212
404
$1.12M 0.04%
2,493
405
$1.1M 0.04%
18,952
406
$1.1M 0.04%
5,273
407
$1.1M 0.04%
4,545
408
$1.09M 0.04%
37,010
-50,000
409
$1.09M 0.04%
58,010
410
$1.08M 0.04%
+8,927
411
$1.08M 0.04%
40,000
412
$1.08M 0.04%
12,250
413
$1.07M 0.04%
8,300
414
$1.07M 0.04%
10,482
-2,054
415
$1.06M 0.04%
10,299
+9,910
416
$1.06M 0.04%
14,410
+11,263
417
$1.05M 0.04%
+2,223
418
$1.05M 0.04%
50,430
419
$1.04M 0.04%
14,823
+3,177
420
$1.04M 0.04%
12,852
421
$1.04M 0.04%
29,988
-3,406
422
$1.04M 0.04%
19,111
423
$1.03M 0.03%
22,212
-2,972
424
$1.02M 0.03%
19,442
+14,581
425
$1.02M 0.03%
8,381
15 16
17
18 19