VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$10.9M
4
KNX icon
Knight Transportation
KNX
+$9.52M
5
TMUS icon
T-Mobile US
TMUS
+$9.15M

Top Sells

1
+$18M
2
+$11.8M
3
+$10.6M
4
QGEN icon
Qiagen
QGEN
+$8.13M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.99M

Sector Composition

1 Technology 16.67%
2 Healthcare 11.02%
3 Real Estate 10.46%
4 Financials 10.31%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$154K 0.01%
5,321
-129
702
$152K 0.01%
829
703
$152K 0.01%
4,144
704
$149K 0.01%
5,504
705
$148K 0.01%
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706
$147K 0.01%
1,145
707
$147K 0.01%
24,649
708
$147K 0.01%
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709
$145K 0.01%
2,014
-43
710
$141K 0.01%
3,305
711
$141K 0.01%
587
712
$140K 0.01%
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713
$136K 0.01%
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$136K 0.01%
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$133K 0.01%
7,976
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$132K 0.01%
70
717
$132K 0.01%
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$131K 0.01%
3,110
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$131K 0.01%
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720
$131K 0.01%
3,902
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721
$130K 0.01%
2,828
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$129K 0.01%
2,491
723
$129K 0.01%
1,731
724
$128K 0.01%
3,492
725
$128K 0.01%
3,290
27 28
29
30 31