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
626
$572K 0.02%
4,787
+959
627
$570K 0.02%
+4,554
628
$570K 0.02%
7,196
+19
629
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17,221
630
$567K 0.02%
9,732
+21
631
$567K 0.02%
7,441
632
$564K 0.02%
3,529
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633
$563K 0.02%
5,381
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634
$561K 0.02%
1,530
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635
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6,200
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636
$555K 0.02%
3,236
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637
$554K 0.02%
11,600
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638
$554K 0.02%
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639
$550K 0.02%
9,315
-505
640
$546K 0.02%
3,626
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641
$545K 0.02%
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$545K 0.02%
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643
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939
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$545K 0.02%
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645
$544K 0.02%
5,578
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646
$543K 0.02%
25,819
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647
$543K 0.02%
25,313
+21,271
648
$542K 0.02%
+24,026
649
$536K 0.02%
9,859
+22
650
$535K 0.02%
6,965
-10,531
24 25
26
27 28