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
501
$811K 0.03%
1,435
+3
502
$805K 0.03%
7,579
-4,352
503
$801K 0.03%
5,923
+718
504
$797K 0.03%
5,641
+12
505
$797K 0.03%
7,548
506
$793K 0.03%
1,889
+388
507
$793K 0.03%
2,745
-10
508
$792K 0.03%
62,773
+12,343
509
$791K 0.03%
10,918
-4,875
510
$787K 0.03%
8,772
+4,730
511
$785K 0.03%
29,511
-192
512
$784K 0.03%
7,018
+16
513
$780K 0.03%
3,068
+177
514
$779K 0.03%
+8,600
515
$778K 0.03%
10,420
+21
516
$776K 0.03%
5,630
+1,980
517
$775K 0.03%
16,997
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518
$774K 0.03%
12,299
+29
519
$767K 0.03%
30,449
-3,987
520
$766K 0.03%
4,232
+232
521
$764K 0.03%
7,351
+600
522
$763K 0.03%
5,181
+914
523
$761K 0.03%
18,980
+2,942
524
$761K 0.03%
3,437
+7
525
$760K 0.03%
7,750
-362
19 20
21
22 23