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
701
$467K 0.02%
+9,997
702
$466K 0.02%
+9,347
703
$465K 0.02%
799
+1
704
$465K 0.02%
10,321
+22
705
$464K 0.02%
12,488
+6,315
706
$462K 0.02%
2,211
+9
707
$461K 0.02%
5,921
-4,426
708
$460K 0.02%
924
+3
709
$458K 0.02%
8,097
+3,311
710
$456K 0.02%
9,343
+5,241
711
$456K 0.02%
4,659
+10
712
$455K 0.02%
9,485
+21
713
$455K 0.02%
3,161
714
$454K 0.02%
8,570
+1,989
715
$454K 0.02%
8,225
+20
716
$454K 0.02%
3,288
+2,639
717
$453K 0.02%
34,700
-6,115
718
$453K 0.02%
7,831
+4,514
719
$452K 0.02%
1,995
+4
720
$450K 0.02%
2,782
-1,231
721
$450K 0.02%
14,098
+6,800
722
$450K 0.02%
340
-88
723
$447K 0.02%
11,300
-10,271
724
$445K 0.02%
2,535
+7
725
$444K 0.01%
8,123
27 28
29
30 31