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
526
$735K 0.02%
2,894
+455
527
$734K 0.02%
2,652
528
$732K 0.02%
3,771
529
$732K 0.02%
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530
$731K 0.02%
12,275
531
$729K 0.02%
23,545
532
$729K 0.02%
21,819
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533
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7,306
534
$727K 0.02%
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535
$727K 0.02%
5,940
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536
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537
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538
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539
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540
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541
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542
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$691K 0.02%
35,092
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545
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546
$690K 0.02%
16,562
547
$689K 0.02%
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548
$685K 0.02%
3,040
549
$679K 0.02%
19,402
550
$679K 0.02%
5,714
20 21
22
23 24