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
401
$1.14M 0.04%
8,229
+4,833
402
$1.13M 0.04%
10,532
+191
403
$1.13M 0.04%
2,397
+686
404
$1.12M 0.04%
8,130
+4,428
405
$1.12M 0.04%
30,800
406
$1.12M 0.04%
+750,000
407
$1.11M 0.04%
13,293
-16,322
408
$1.11M 0.04%
44,648
+17,062
409
$1.1M 0.04%
12,564
-895
410
$1.1M 0.04%
51,731
+12,593
411
$1.1M 0.04%
4,819
+530
412
$1.09M 0.04%
7,399
+237
413
$1.09M 0.04%
22,598
-516
414
$1.09M 0.04%
4,108
+33
415
$1.09M 0.04%
8,322
+520
416
$1.08M 0.04%
4,548
+9
417
$1.08M 0.04%
4,433
+10
418
$1.07M 0.04%
9,539
-28,911
419
$1.07M 0.04%
15,069
-34,334
420
$1.07M 0.04%
4,507
+68
421
$1.07M 0.04%
25,526
+57
422
$1.06M 0.04%
12,225
-482
423
$1.06M 0.04%
4,787
+2,327
424
$1.06M 0.04%
10,624
+4,155
425
$1.05M 0.04%
58,193
-1,833
15 16
17
18 19