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
501
$783K 0.03%
1,210
502
$780K 0.03%
14,489
503
$780K 0.03%
10,646
504
$774K 0.03%
6,632
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505
$764K 0.03%
7,821
506
$761K 0.03%
14,350
507
$761K 0.03%
2,082
508
$759K 0.03%
4,753
509
$758K 0.03%
7,875
510
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+1,959
511
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6,100
512
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115,763
+104,136
513
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3,364
514
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10,541
-749
515
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5,196
516
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+19,571
517
$752K 0.03%
11,938
518
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519
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909
520
$747K 0.03%
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4,671
522
$744K 0.03%
21,163
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523
$738K 0.03%
17,243
524
$736K 0.02%
11,492
+5,900
525
$735K 0.02%
24,118
-56,502
19 20
21
22 23