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
51
$13.7M 0.46%
176,788
-8,164
52
$13.5M 0.45%
25,402
+449
53
$13.2M 0.45%
53,992
+981
54
$12.9M 0.43%
35,239
+9,858
55
$12.6M 0.42%
235,955
+14
56
$12.6M 0.42%
136,518
-7,351
57
$12.5M 0.42%
215,065
+40,847
58
$12.5M 0.42%
+101,400
59
$12.3M 0.41%
295,499
+14,368
60
$11.9M 0.4%
76,857
-2,712
61
$11.9M 0.4%
89,771
+54,075
62
$11.6M 0.39%
50,312
-1,750
63
$10.8M 0.36%
68,323
+5,102
64
$10.6M 0.36%
73,172
-32,791
65
$10.4M 0.35%
55,610
+4,304
66
$10M 0.34%
84,210
+1,070
67
$9.88M 0.33%
31,719
-6,075
68
$9.82M 0.33%
120,611
+28,297
69
$9.74M 0.33%
56,937
-23,530
70
$9.66M 0.32%
48,438
+36,578
71
$9.55M 0.32%
159,699
-8,114
72
$9.41M 0.32%
38,552
-1,824
73
$9.24M 0.31%
55,650
+12,020
74
$9.12M 0.31%
42,505
-557
75
$9.08M 0.31%
2,382
-60
1 2
3
4 5