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
476
$543K 0.03%
4,516
+2,366
477
$540K 0.03%
81,058
-1,841
478
$540K 0.03%
8,127
-334
479
$538K 0.02%
10,468
-34
480
$537K 0.02%
3,311
+72
481
$536K 0.02%
14,913
-1,025
482
$535K 0.02%
50,000
483
$534K 0.02%
1,124
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484
$533K 0.02%
11,083
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485
$532K 0.02%
4,200
486
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8,447
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487
$526K 0.02%
5,047
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488
$521K 0.02%
8,196
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489
$517K 0.02%
5,580
-193
490
$516K 0.02%
16,895
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491
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3,990
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492
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493
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1,859
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494
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15,753
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495
$510K 0.02%
5,565
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496
$509K 0.02%
+3,563
497
$505K 0.02%
5,079
-106
498
$501K 0.02%
+50,000
499
$499K 0.02%
6,280
+3,442
500
$498K 0.02%
9,176
+8,406
18 19
20
21 22