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
476
$911K 0.03%
19,791
+10,391
477
$905K 0.03%
37,754
+4,529
478
$903K 0.03%
12,024
-2,983
479
$899K 0.03%
27,169
-1,817
480
$897K 0.03%
2,828
481
$897K 0.03%
16,342
+8,338
482
$894K 0.03%
35,381
+1,822
483
$886K 0.03%
29,064
+4,875
484
$884K 0.03%
+5,783
485
$880K 0.03%
26,645
+13,268
486
$874K 0.03%
108,709
-69,799
487
$874K 0.03%
9,331
-8,279
488
$863K 0.03%
13,901
+2,187
489
$852K 0.03%
19,392
-1,754
490
$838K 0.03%
3,492
-3,683
491
$837K 0.03%
3,716
492
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6,367
+12
493
$832K 0.03%
2,655
+6
494
$830K 0.03%
30,349
-1,639
495
$820K 0.03%
20,906
496
$818K 0.03%
7,165
-551
497
$817K 0.03%
13,962
+30
498
$814K 0.03%
8,524
+3,309
499
$814K 0.03%
7,883
+17
500
$813K 0.03%
9,808
+14
18 19
20
21 22