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
551
$678K 0.02%
2,728
552
$676K 0.02%
6,230
553
$674K 0.02%
8,358
554
$672K 0.02%
2,744
555
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9,770
556
$668K 0.02%
16,330
-1,325
557
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558
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12,285
559
$661K 0.02%
1,716
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560
$660K 0.02%
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561
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562
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563
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564
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566
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4,614
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568
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569
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571
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572
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573
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5,969
574
$645K 0.02%
9,353
575
$643K 0.02%
30,012
-10,540
21 22
23
24 25