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
601
$597K 0.02%
2,464
602
$595K 0.02%
11,073
-266
603
$594K 0.02%
4,719
604
$592K 0.02%
7,629
+1,452
605
$592K 0.02%
1,092
606
$591K 0.02%
4,470
-3,139
607
$589K 0.02%
2,540
-266
608
$589K 0.02%
1,337
+870
609
$586K 0.02%
3,932
-286
610
$585K 0.02%
6,804
611
$584K 0.02%
10,815
612
$583K 0.02%
4,270
613
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+120,407
614
$579K 0.02%
5,668
615
$577K 0.02%
4,045
616
$575K 0.02%
31,417
617
$574K 0.02%
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$573K 0.02%
9,479
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$571K 0.02%
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-4
620
$570K 0.02%
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621
$563K 0.02%
7,111
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622
$562K 0.02%
11,911
623
$561K 0.02%
+16,713
624
$561K 0.02%
19,456
-27,762
625
$559K 0.02%
17,342
23 24
25
26 27