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
601
$271K 0.01%
4,800
602
$270K 0.01%
17,163
603
$267K 0.01%
5,178
-162
604
$267K 0.01%
4,230
605
$266K 0.01%
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606
$264K 0.01%
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607
$262K 0.01%
1,169
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608
$261K 0.01%
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-101
609
$261K 0.01%
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610
$260K 0.01%
1,185
611
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612
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614
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616
$257K 0.01%
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617
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619
$253K 0.01%
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$253K 0.01%
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621
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1,285
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$250K 0.01%
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623
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3,323
624
$247K 0.01%
2,770
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625
$245K 0.01%
2,662
-141
23 24
25
26 27