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
576
$301K 0.01%
+2,475
577
$298K 0.01%
3,079
-117
578
$296K 0.01%
+2,806
579
$295K 0.01%
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580
$293K 0.01%
13,987
581
$292K 0.01%
7,149
-180
582
$292K 0.01%
11,151
-343
583
$292K 0.01%
1,018
584
$292K 0.01%
+3,404
585
$291K 0.01%
3,629
-24,087
586
$290K 0.01%
2,312
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587
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2,679
-10,584
588
$286K 0.01%
126,500
-63,300
589
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590
$285K 0.01%
4,377
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$285K 0.01%
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592
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593
$284K 0.01%
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594
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595
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596
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6,250
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597
$276K 0.01%
7,478
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$274K 0.01%
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599
$271K 0.01%
2,695
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600
$271K 0.01%
2,217
-56
22 23
24
25 26