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
526
$414K 0.02%
1,739
-55
527
$407K 0.02%
3,218
-64
528
$406K 0.02%
2,305
-41
529
$405K 0.02%
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530
$404K 0.02%
13,226
+986
531
$402K 0.02%
13,435
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532
$395K 0.02%
2,519
-58
533
$393K 0.02%
2,027
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534
$391K 0.02%
2,536
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535
$391K 0.02%
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536
$390K 0.02%
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537
$390K 0.02%
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538
$388K 0.02%
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539
$375K 0.02%
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540
$373K 0.02%
+16,712
541
$373K 0.02%
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542
$371K 0.02%
54,665
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$371K 0.02%
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544
$367K 0.02%
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$365K 0.02%
26,985
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546
$361K 0.02%
32,662
-1,755
547
$361K 0.02%
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-250
548
$358K 0.02%
43,997
-14,006
549
$356K 0.02%
1,857
+1,480
550
$353K 0.02%
2,953
-104
20 21
22
23 24