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
51
$13.1M 0.44%
125,482
-45
52
$12.9M 0.44%
129,093
+15,926
53
$12.6M 0.43%
49,597
54
$12.6M 0.43%
40,418
+4,023
55
$12.2M 0.41%
188,149
56
$12M 0.41%
306,341
+72,538
57
$11.9M 0.4%
15,766
+146
58
$11.9M 0.4%
78,446
+26,723
59
$11.6M 0.39%
38,317
-30,337
60
$11.6M 0.39%
54,478
61
$11.2M 0.38%
55,563
+626
62
$11M 0.37%
55,388
+1,282
63
$10.9M 0.37%
260,702
+143,843
64
$10.7M 0.36%
169,800
65
$10.5M 0.36%
135,642
+1,484
66
$10.3M 0.35%
25,357
+450
67
$9.77M 0.33%
149,269
+61,700
68
$9.71M 0.33%
170,000
+38,600
69
$9.61M 0.32%
49,375
-4,422
70
$9.46M 0.32%
112,677
-194,450
71
$9.45M 0.32%
79,665
72
$9.37M 0.32%
102,800
73
$9.09M 0.31%
26,402
+466
74
$9.08M 0.31%
59,005
-1,651
75
$8.91M 0.3%
204,626
+78,490
1 2
3
4 5