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
26
$21.2M 0.72%
184,314
+108,885
27
$20M 0.68%
400,563
28
$19.6M 0.66%
504,415
-50,300
29
$18.8M 0.64%
109,610
+94,005
30
$18.6M 0.63%
131,582
+114,396
31
$18.3M 0.62%
87,939
+2,885
32
$18.2M 0.62%
93,843
+496
33
$17.6M 0.59%
256,293
-41,172
34
$17.5M 0.59%
45,263
35
$16.8M 0.57%
110,500
36
$16.2M 0.55%
88,346
37
$16.1M 0.54%
18,907
38
$15.9M 0.54%
112,871
-11,272
39
$15.8M 0.53%
106,901
+29,000
40
$15.8M 0.53%
345,998
+62,691
41
$15.7M 0.53%
35,493
-11,822
42
$15.5M 0.53%
59,205
-1,068
43
$15.3M 0.52%
135,991
-48
44
$15.3M 0.52%
25,883
+25,000
45
$15.1M 0.51%
270,810
+72,818
46
$15.1M 0.51%
108,239
47
$13.9M 0.47%
81,044
+1,179
48
$13.6M 0.46%
78,883
+699
49
$13.6M 0.46%
82,166
+386
50
$13.1M 0.44%
685,685
-126,667
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2
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