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
26
$21.6M 0.73%
129,535
-4,241
27
$20.9M 0.7%
133,916
+282
28
$20.9M 0.7%
135,123
+8,059
29
$20.1M 0.67%
36,597
+5,967
30
$20M 0.67%
124,908
-14,988
31
$18.9M 0.64%
43,235
-1,179
32
$18.6M 0.63%
75,001
-1,768
33
$18.5M 0.62%
84,992
-9,973
34
$18.4M 0.62%
87,850
+9,539
35
$18.4M 0.62%
109,814
-19,254
36
$18.2M 0.61%
118,611
+1,333
37
$18.1M 0.61%
162,319
+42,264
38
$17.9M 0.6%
371,315
+17,900
39
$17.7M 0.59%
9,587
-388
40
$17.6M 0.59%
77,149
-2,787
41
$17.6M 0.59%
18,563
+14
42
$17.3M 0.58%
83,676
+49,176
43
$17M 0.57%
20,846
+1,122
44
$16.9M 0.57%
+128,319
45
$15.6M 0.52%
32,141
-20,490
46
$15.5M 0.52%
110,789
+9,857
47
$14.7M 0.49%
47,115
-1,211
48
$14.4M 0.48%
55,473
+2,045
49
$14.1M 0.47%
115,438
-5,346
50
$13.9M 0.47%
270,810
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