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
26
$14.2M 0.66%
62,828
-417
27
$13.8M 0.64%
250,531
+49,985
28
$13.6M 0.63%
61,851
-485
29
$13.5M 0.63%
195,208
-1,276
30
$12.9M 0.6%
202,170
+143,300
31
$12.9M 0.6%
93,549
+113
32
$12.8M 0.59%
259,325
-2,524
33
$12.8M 0.59%
122,732
-871
34
$12.7M 0.59%
115,000
35
$12.5M 0.58%
+89,500
36
$12.3M 0.57%
194,448
-774
37
$12.3M 0.57%
57,255
-12,222
38
$12.2M 0.57%
21,858
+446
39
$12.2M 0.56%
120,972
+24,144
40
$12.1M 0.56%
246,557
-3,986
41
$11.9M 0.55%
310,169
+47,100
42
$11.8M 0.55%
+489,200
43
$11.7M 0.54%
129,025
-165
44
$11.7M 0.54%
171,368
+95,366
45
$11.6M 0.54%
168,068
-267
46
$11.6M 0.54%
332,444
-3,820
47
$11.5M 0.53%
54,910
-73
48
$11.1M 0.52%
58,380
-460
49
$11.1M 0.52%
125,693
-128,679
50
$11.1M 0.51%
34,868
+6,730
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