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
726
$127K 0.01%
10,330
-304
727
$126K 0.01%
898
-30
728
$126K 0.01%
1,285
729
$125K 0.01%
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730
$125K 0.01%
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731
$125K 0.01%
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732
$124K 0.01%
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733
$122K 0.01%
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$121K 0.01%
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735
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736
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737
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$117K 0.01%
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739
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$117K 0.01%
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741
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742
$114K 0.01%
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745
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746
$111K 0.01%
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747
$110K 0.01%
2,885
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$110K 0.01%
522
749
$110K 0.01%
1,493
-2
750
$107K 0.01%
23,789
28 29
30
31 32