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
626
$556K 0.02%
2,088
627
$555K 0.02%
10,900
+2,353
628
$554K 0.02%
8,822
629
$553K 0.02%
1,720
630
$553K 0.02%
3,632
631
$550K 0.02%
7,354
632
$550K 0.02%
2,099
633
$547K 0.02%
3,094
634
$541K 0.02%
25,552
635
$534K 0.02%
8,965
636
$533K 0.02%
7,186
637
$532K 0.02%
12,794
638
$532K 0.02%
1,934
639
$532K 0.02%
5,571
640
$530K 0.02%
+24,214
641
$530K 0.02%
+2,992
642
$528K 0.02%
2,760
643
$526K 0.02%
2,650
644
$526K 0.02%
7,679
-14,268
645
$524K 0.02%
19,642
646
$523K 0.02%
8,683
+2,202
647
$523K 0.02%
9,677
648
$516K 0.02%
10,713
649
$515K 0.02%
9,831
650
$515K 0.02%
10,144
24 25
26
27 28