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
451
$969K 0.03%
4,923
452
$968K 0.03%
17,109
+39
453
$967K 0.03%
26,698
+5,784
454
$965K 0.03%
+32,706
455
$957K 0.03%
3,441
+6
456
$951K 0.03%
30,000
457
$951K 0.03%
9,770
-11,024
458
$950K 0.03%
28,740
-811
459
$948K 0.03%
2,899
+61
460
$945K 0.03%
16,041
-5,412
461
$945K 0.03%
4,973
+84
462
$942K 0.03%
9,030
+910
463
$941K 0.03%
11,723
+1,286
464
$940K 0.03%
7,519
+454
465
$938K 0.03%
+50,000
466
$926K 0.03%
11,082
+7,394
467
$919K 0.03%
83,847
+13,500
468
$918K 0.03%
+24,830
469
$917K 0.03%
14,086
+826
470
$917K 0.03%
16,816
+2,816
471
$916K 0.03%
11,647
472
$913K 0.03%
22,594
+6,263
473
$913K 0.03%
7,397
-10,293
474
$913K 0.03%
4,526
+3,421
475
$912K 0.03%
+68,396
17 18
19
20 21