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
526
$760K 0.03%
5,945
+14
527
$759K 0.03%
1,211
+2
528
$757K 0.03%
2,651
+51
529
$755K 0.03%
+20,680
530
$752K 0.03%
4,443
-96
531
$752K 0.03%
14,276
+4,950
532
$748K 0.03%
16,340
+356
533
$748K 0.03%
21,863
+44
534
$746K 0.03%
1,718
+221
535
$746K 0.03%
5,000
-1,000
536
$746K 0.03%
5,772
+1,049
537
$744K 0.03%
3,001
-999
538
$740K 0.02%
12,324
-14,496
539
$738K 0.02%
5,658
+128
540
$737K 0.02%
10,760
+9,084
541
$736K 0.02%
5,951
+1,134
542
$735K 0.02%
10,857
+2,440
543
$732K 0.02%
5,659
-11,234
544
$732K 0.02%
41,271
+9,771
545
$730K 0.02%
+2,730
546
$729K 0.02%
1,387
+3
547
$726K 0.02%
1,428
-968
548
$724K 0.02%
14,671
+2,750
549
$718K 0.02%
71,537
+166
550
$715K 0.02%
9,147
+5,939
20 21
22
23 24