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
651
$514K 0.02%
3,398
652
$513K 0.02%
4,336
653
$512K 0.02%
3,841
+1,125
654
$507K 0.02%
1,696
655
$506K 0.02%
19,968
-25,686
656
$505K 0.02%
2,806
657
$505K 0.02%
4,376
658
$501K 0.02%
9,820
659
$501K 0.02%
5,100
660
$500K 0.02%
2,217
661
$500K 0.02%
3,161
662
$500K 0.02%
1,517
663
$498K 0.02%
2,720
664
$497K 0.02%
18,078
-2,335
665
$495K 0.02%
2,038
666
$494K 0.02%
4,032
667
$493K 0.02%
7,441
668
$490K 0.02%
4,112
669
$489K 0.02%
11,313
670
$488K 0.02%
5,887
671
$487K 0.02%
6,062
672
$485K 0.02%
5,073
673
$484K 0.02%
2,969
674
$483K 0.02%
11,147
675
$479K 0.02%
8,703
25 26
27
28 29