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
551
$715K 0.02%
6,086
-713
552
$712K 0.02%
5,171
-8,673
553
$712K 0.02%
+21,746
554
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2,158
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555
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4,124
+10
556
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2,146
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557
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3,368
+8
558
$704K 0.02%
18,001
-20,129
559
$704K 0.02%
+2,270
560
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10,381
561
$702K 0.02%
47,900
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562
$701K 0.02%
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563
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28,705
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564
$691K 0.02%
9,035
+20
565
$688K 0.02%
38,877
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566
$687K 0.02%
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$683K 0.02%
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569
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2,907
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570
$676K 0.02%
11,632
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571
$675K 0.02%
+13,407
572
$674K 0.02%
110,894
+20,231
573
$674K 0.02%
9,877
+223
574
$669K 0.02%
8,825
+141
575
$668K 0.02%
1,976
-120
21 22
23
24 25