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
676
$479K 0.02%
12,940
677
$478K 0.02%
7,673
678
$478K 0.02%
13,112
679
$476K 0.02%
29,260
680
$475K 0.02%
5,375
681
$475K 0.02%
4,991
682
$469K 0.02%
7,342
683
$469K 0.02%
+5,710
684
$466K 0.02%
2,363
685
$465K 0.02%
3,547
686
$464K 0.02%
6,868
687
$464K 0.02%
18,610
688
$460K 0.02%
1,586
689
$459K 0.02%
8,214
690
$457K 0.02%
1,552
-10,000
691
$457K 0.02%
2,532
692
$454K 0.02%
6,437
+4,043
693
$454K 0.02%
8,368
694
$451K 0.02%
4,156
695
$450K 0.02%
4,654
696
$450K 0.02%
5,021
697
$450K 0.02%
4,561
698
$449K 0.02%
3,720
-2,681
699
$448K 0.02%
10,170
700
$445K 0.02%
3,854
-1,576
26 27
28
29 30