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
726
$417K 0.01%
3,574
727
$417K 0.01%
7,287
728
$416K 0.01%
+30,265
729
$413K 0.01%
3,497
730
$411K 0.01%
7,453
731
$410K 0.01%
5,545
732
$410K 0.01%
8,690
733
$408K 0.01%
7,526
734
$408K 0.01%
+6,360
735
$405K 0.01%
9,972
736
$401K 0.01%
798
737
$400K 0.01%
11,671
-130,358
738
$399K 0.01%
4,523
739
$399K 0.01%
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740
$398K 0.01%
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741
$398K 0.01%
68,907
-100,000
742
$398K 0.01%
219
743
$395K 0.01%
+10,000
744
$395K 0.01%
31,320
745
$395K 0.01%
19,724
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746
$393K 0.01%
1,503
747
$389K 0.01%
3,605
748
$388K 0.01%
3,764
749
$385K 0.01%
3,603
750
$383K 0.01%
4,168
28 29
30
31 32