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
726
$444K 0.01%
7,400
-8
727
$444K 0.01%
15,357
-4,518
728
$440K 0.01%
20,267
+7,413
729
$439K 0.01%
235
+1
730
$439K 0.01%
8,973
731
$438K 0.01%
39,600
+12,900
732
$437K 0.01%
4,754
733
$435K 0.01%
10,444
+19
734
$435K 0.01%
15,703
-3,699
735
$435K 0.01%
3,920
-4,441
736
$434K 0.01%
+3,081
737
$433K 0.01%
48,003
+6,700
738
$430K 0.01%
+4,575
739
$428K 0.01%
+8,701
740
$428K 0.01%
7,828
-879
741
$424K 0.01%
3,807
+1,432
742
$422K 0.01%
2,145
743
$422K 0.01%
8,249
744
$422K 0.01%
219
745
$421K 0.01%
28,068
+67
746
$419K 0.01%
4,523
747
$416K 0.01%
+3,573
748
$413K 0.01%
3,300
+1,300
749
$413K 0.01%
9,972
750
$413K 0.01%
3,162
+4
28 29
30
31 32