VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$18.2M
2
+$11.9M
3
+$10.9M
4
KNX icon
Knight Transportation
KNX
+$9.52M
5
TMUS icon
T-Mobile US
TMUS
+$9.15M

Top Sells

1
+$18M
2
+$11.8M
3
+$10.6M
4
QGEN icon
Qiagen
QGEN
+$8.13M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.99M

Sector Composition

1 Technology 16.67%
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%
+20,294
530
$404K 0.02%
13,226
+986
531
$402K 0.02%
13,435
+179
532
$395K 0.02%
2,519
-58
533
$393K 0.02%
2,027
+1,508
534
$391K 0.02%
2,536
-83
535
$391K 0.02%
8,332
-169
536
$390K 0.02%
30,128
-592
537
$390K 0.02%
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538
$388K 0.02%
3,559
-32
539
$375K 0.02%
3,120
540
$373K 0.02%
+16,712
541
$373K 0.02%
2,749
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542
$371K 0.02%
54,665
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543
$371K 0.02%
+11,193
544
$367K 0.02%
6,357
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545
$365K 0.02%
26,985
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546
$361K 0.02%
6,532
-351
547
$361K 0.02%
10,109
-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