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
601
$609K 0.02%
+10,080
602
$609K 0.02%
16,884
+499
603
$609K 0.02%
3,920
604
$608K 0.02%
+9,895
605
$603K 0.02%
11,866
+977
606
$601K 0.02%
2,467
+5
607
$601K 0.02%
+4,839
608
$598K 0.02%
3,733
+9
609
$597K 0.02%
10,827
+24
610
$596K 0.02%
8,137
-7,947
611
$595K 0.02%
2,304
+373
612
$594K 0.02%
2,097
+4
613
$594K 0.02%
1,928
+515
614
$587K 0.02%
3,547
+7
615
$585K 0.02%
5,225
+1,400
616
$582K 0.02%
+5,486
617
$581K 0.02%
3,100
+300
618
$581K 0.02%
32,146
+21
619
$579K 0.02%
3,946
+839
620
$578K 0.02%
25,600
+7,800
621
$575K 0.02%
7,181
-655
622
$575K 0.02%
9,050
-15,534
623
$574K 0.02%
2,366
+6
624
$574K 0.02%
3,164
+7
625
$573K 0.02%
4,992
+1,261
23 24
25
26 27