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
426
$1.02M 0.03%
4,982
427
$1.02M 0.03%
9,155
428
$1.01M 0.03%
38,718
429
$1.01M 0.03%
+13,472
430
$1.01M 0.03%
10,906
431
$996K 0.03%
32,496
-7,251
432
$993K 0.03%
11,113
433
$985K 0.03%
7,624
-2,979
434
$985K 0.03%
116,521
+91,275
435
$983K 0.03%
15,365
-2,535
436
$982K 0.03%
+6,196
437
$979K 0.03%
43,572
-6,359
438
$971K 0.03%
8,221
439
$966K 0.03%
6,979
440
$963K 0.03%
15,267
441
$962K 0.03%
4,410
442
$944K 0.03%
12,717
-9
443
$944K 0.03%
15,759
-17,376
444
$942K 0.03%
10,299
445
$939K 0.03%
+25,000
446
$931K 0.03%
5,524
+4,797
447
$931K 0.03%
8,087
448
$922K 0.03%
23,727
449
$921K 0.03%
4,234
+1,596
450
$917K 0.03%
9,771
16 17
18
19 20