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
426
$731K 0.03%
22,254
-700
427
$731K 0.03%
8,536
+3,304
428
$725K 0.03%
16,291
-245
429
$723K 0.03%
15,372
-409
430
$720K 0.03%
6,724
-49,467
431
$698K 0.03%
3,603
-136
432
$698K 0.03%
4,685
-79
433
$698K 0.03%
10,935
+8,968
434
$691K 0.03%
13,605
-17,967
435
$690K 0.03%
+4,064
436
$682K 0.03%
25,928
-280
437
$681K 0.03%
1,909
+5
438
$679K 0.03%
9,450
-296
439
$672K 0.03%
9,532
+4,067
440
$671K 0.03%
+25,803
441
$669K 0.03%
6,845
-268
442
$668K 0.03%
4,822
-163
443
$668K 0.03%
40,092
-16,170
444
$667K 0.03%
+83,304
445
$660K 0.03%
3,485
-81
446
$658K 0.03%
4,400
447
$655K 0.03%
10,535
-321
448
$655K 0.03%
2,381
-47
449
$650K 0.03%
14,666
+387
450
$640K 0.03%
5,282
-135
16 17
18
19 20