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
651
$534K 0.02%
4,238
-2,543
652
$533K 0.02%
14,391
+9,221
653
$532K 0.02%
4,273
+11
654
$528K 0.02%
28,400
+9,040
655
$526K 0.02%
14,053
+987
656
$526K 0.02%
4,370
-4,051
657
$523K 0.02%
1,094
+3
658
$522K 0.02%
1,534
+1
659
$519K 0.02%
27,100
+8,700
660
$518K 0.02%
17,025
-301
661
$516K 0.02%
+1,958
662
$515K 0.02%
13,126
+29
663
$515K 0.02%
36,100
+14,800
664
$515K 0.02%
7,078
+4,981
665
$514K 0.02%
5,590
666
$513K 0.02%
4,535
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667
$511K 0.02%
14,624
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668
$510K 0.02%
47,550
-288
669
$507K 0.02%
+9,389
670
$506K 0.02%
11,866
-18,290
671
$506K 0.02%
4,628
+957
672
$505K 0.02%
4,863
673
$504K 0.02%
5,083
+11
674
$502K 0.02%
+2,541
675
$499K 0.02%
10,311
+25
25 26
27
28 29