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
551
$348K 0.02%
13,500
552
$348K 0.02%
3,007
-35
553
$346K 0.02%
671
-14
554
$344K 0.02%
1,349
+106
555
$343K 0.02%
+17,960
556
$338K 0.02%
9,807
+8,510
557
$337K 0.02%
4,318
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558
$331K 0.02%
8,613
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559
$328K 0.02%
964
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560
$327K 0.02%
4,421
-78
561
$327K 0.02%
11,690
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562
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6,962
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563
$323K 0.02%
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564
$323K 0.02%
+53,901
565
$320K 0.01%
+7,186
566
$318K 0.01%
2,776
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567
$315K 0.01%
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568
$314K 0.01%
4,554
569
$314K 0.01%
3,734
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570
$312K 0.01%
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571
$311K 0.01%
30,000
572
$310K 0.01%
3,377
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573
$309K 0.01%
+30,000
574
$306K 0.01%
915
575
$304K 0.01%
1,292
-38
21 22
23
24 25