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
751
$107K 0.01%
7,576
+2
752
$105K ﹤0.01%
326
753
$104K ﹤0.01%
5,579
754
$100K ﹤0.01%
2,193
755
$99K ﹤0.01%
3,275
-150
756
$99K ﹤0.01%
3,400
-219
757
$97K ﹤0.01%
2,716
-135
758
$96K ﹤0.01%
3,826
759
$96K ﹤0.01%
830
760
$95K ﹤0.01%
+3,520
761
$94K ﹤0.01%
5,267
-178
762
$94K ﹤0.01%
5,516
+29
763
$94K ﹤0.01%
1,139
764
$94K ﹤0.01%
1,131
765
$94K ﹤0.01%
2,084
766
$93K ﹤0.01%
2,545
-76
767
$93K ﹤0.01%
2,100
768
$93K ﹤0.01%
11,612
769
$92K ﹤0.01%
3,301
-150
770
$92K ﹤0.01%
2,353
771
$92K ﹤0.01%
5,875
+1
772
$91K ﹤0.01%
8,812
-219,343
773
$90K ﹤0.01%
7,930
+2
774
$89K ﹤0.01%
2,210
775
$88K ﹤0.01%
1,472
-101
29 30
31
32 33