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
426
$1.05M 0.04%
11,813
+9,014
427
$1.05M 0.04%
30,238
-869
428
$1.05M 0.04%
10,629
+6,479
429
$1.05M 0.04%
9,450
+23
430
$1.04M 0.04%
5,483
+100
431
$1.03M 0.03%
14,681
+6,458
432
$1.03M 0.03%
205,050
433
$1.03M 0.03%
4,984
+1,410
434
$1.03M 0.03%
6,638
+834
435
$1.02M 0.03%
4,978
-589
436
$1.02M 0.03%
2,421
-38
437
$1.01M 0.03%
13,743
+8,523
438
$1.01M 0.03%
6,549
+765
439
$1.01M 0.03%
26,609
+58
440
$1.01M 0.03%
8,421
-5,263
441
$998K 0.03%
24,244
-1,723
442
$993K 0.03%
62,698
+50,000
443
$991K 0.03%
7,638
+16
444
$989K 0.03%
4,234
-9,581
445
$986K 0.03%
23,664
-1,100
446
$980K 0.03%
4,971
-1,378
447
$979K 0.03%
125,231
448
$978K 0.03%
48,666
-1,383
449
$973K 0.03%
15,797
+34
450
$969K 0.03%
15,281
+32
16 17
18
19 20