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
676
$497K 0.02%
5,548
+12
677
$496K 0.02%
5,375
678
$490K 0.02%
1,520
-4,293
679
$487K 0.02%
4,469
+157
680
$485K 0.02%
2,333
+5
681
$485K 0.02%
32,000
682
$485K 0.02%
1,323
+2
683
$482K 0.02%
+6,755
684
$481K 0.02%
7,048
-8,784
685
$481K 0.02%
2,408
-6,851
686
$481K 0.02%
8,974
687
$480K 0.02%
3,248
+707
688
$478K 0.02%
18,833
+5,496
689
$478K 0.02%
6,649
690
$477K 0.02%
14,721
+1,216
691
$477K 0.02%
3,594
+158
692
$477K 0.02%
+3,764
693
$475K 0.02%
8,896
+2,359
694
$474K 0.02%
1,242
695
$473K 0.02%
+4,207
696
$472K 0.02%
8,172
697
$471K 0.02%
4,159
+9
698
$470K 0.02%
8,062
+356
699
$468K 0.02%
9,392
+5,964
700
$467K 0.02%
2,976
+836
26 27
28
29 30