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
751
$413K 0.01%
4,186
+973
752
$412K 0.01%
5,500
-3,967
753
$411K 0.01%
+20,091
754
$410K 0.01%
11,724
-1,680
755
$406K 0.01%
2,044
+529
756
$404K 0.01%
6,292
+1,477
757
$403K 0.01%
+7,895
758
$402K 0.01%
13,448
+475
759
$402K 0.01%
4,379
+8
760
$401K 0.01%
+74,078
761
$400K 0.01%
9,592
+1,846
762
$399K 0.01%
+12,918
763
$399K 0.01%
20,452
-6,173
764
$398K 0.01%
+1,700
765
$397K 0.01%
+13,075
766
$397K 0.01%
2,650
767
$396K 0.01%
+13,838
768
$395K 0.01%
2,356
+5
769
$394K 0.01%
4,666
+12
770
$393K 0.01%
4,475
-9,395
771
$391K 0.01%
20,500
+6,700
772
$388K 0.01%
4,998
+7
773
$385K 0.01%
4,359
774
$384K 0.01%
3,595
775
$380K 0.01%
1,632
+4
29 30
31
32 33