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
776
$87K ﹤0.01%
672
777
$87K ﹤0.01%
10,191
+9
778
$84K ﹤0.01%
2,513
779
$84K ﹤0.01%
8,853
780
$83K ﹤0.01%
8,836
781
$83K ﹤0.01%
+20,000
782
$82K ﹤0.01%
1,476
783
$82K ﹤0.01%
2,728
784
$81K ﹤0.01%
1,334
785
$80K ﹤0.01%
1,338
786
$80K ﹤0.01%
1,438
787
$80K ﹤0.01%
1,815
788
$79K ﹤0.01%
1,009
789
$78K ﹤0.01%
+704
790
$78K ﹤0.01%
+3,321
791
$78K ﹤0.01%
3,068
792
$77K ﹤0.01%
397
793
$77K ﹤0.01%
4,519
-10
794
$77K ﹤0.01%
9,098
795
$76K ﹤0.01%
8,007
+1
796
$76K ﹤0.01%
2,784
797
$76K ﹤0.01%
1,183
798
$75K ﹤0.01%
1,337
799
$75K ﹤0.01%
1,333
800
$75K ﹤0.01%
7,942
-288
30 31
32
33 34