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
$2.16B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.5M
3
+$11.8M
4
TMUS icon
T-Mobile US
TMUS
+$9.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.13M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$11.4M
4
QGEN icon
Qiagen
QGEN
+$8.13M
5
EE
El Paso Electric Company
EE
+$7.93M

Sector Composition

1 Technology 16.68%
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
51
$10.9M 0.51%
95,301
-337
52
$10.9M 0.5%
52,750
-1,503
53
$10.8M 0.5%
58,326
-118
54
$10.5M 0.49%
73,395
-97
55
$10.5M 0.49%
112,686
-122
56
$10.4M 0.48%
92,076
-247
57
$9.95M 0.46%
135,760
-3,900
58
$9.89M 0.46%
60,842
-5,571
59
$9.83M 0.46%
133,740
-3,420
60
$9.66M 0.45%
29,629
-15,635
61
$9.56M 0.44%
166,357
-1,006
62
$9.42M 0.44%
19,206
+5,849
63
$9.34M 0.43%
275,356
-1,419
64
$9.19M 0.43%
41,242
+338
65
$8.97M 0.42%
227,844
-2,782
66
$8.84M 0.41%
109,010
-6,491
67
$8.82M 0.41%
+216,800
68
$8.79M 0.41%
147,185
-4,465
69
$8.71M 0.4%
643,960
+13,080
70
$8.68M 0.4%
13,907
+2,328
71
$8.62M 0.4%
110,768
-34,147
72
$8.57M 0.4%
165,484
+52,493
73
$8.55M 0.4%
73,522
-604
74
$8.53M 0.4%
106,940
-5,422
75
$8.17M 0.38%
392,171
-192,740
1 2
3
4 5