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
451
$911K 0.03%
10,159
452
$909K 0.03%
55,413
453
$898K 0.03%
+9,449
454
$897K 0.03%
2,401
-25,616
455
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456
$896K 0.03%
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457
$892K 0.03%
16,682
458
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23,239
459
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+5,102
460
$873K 0.03%
30,755
461
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20,796
-50,331
462
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77,060
+66,294
463
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12,400
464
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100,000
465
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+14,512
466
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19,027
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467
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468
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470
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471
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33,409
472
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473
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289,111
+80,067
474
$843K 0.03%
12,751
475
$835K 0.03%
6,540
17 18
19
20 21