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
576
$665K 0.02%
2,461
+6
577
$664K 0.02%
5,896
+12
578
$662K 0.02%
13,354
579
$656K 0.02%
+8,030
580
$654K 0.02%
17,308
+2,658
581
$652K 0.02%
4,068
+71
582
$649K 0.02%
6,653
583
$645K 0.02%
2,972
+6
584
$642K 0.02%
8,399
-5,496
585
$637K 0.02%
+3,825
586
$636K 0.02%
2,404
-3,510
587
$635K 0.02%
14,800
+1,762
588
$633K 0.02%
+6,314
589
$633K 0.02%
2,157
590
$631K 0.02%
2,724
+6
591
$629K 0.02%
32,400
+13,000
592
$628K 0.02%
9,835
-145
593
$627K 0.02%
4,760
+392
594
$625K 0.02%
1,697
+4
595
$624K 0.02%
2,827
+1,522
596
$623K 0.02%
32,512
+1,095
597
$616K 0.02%
19,725
+46
598
$613K 0.02%
4,032
599
$613K 0.02%
3,432
+693
600
$610K 0.02%
+6,476
22 23
24
25 26