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
776
$358K 0.01%
923
777
$357K 0.01%
1,477
778
$356K 0.01%
47,889
779
$355K 0.01%
1,421
780
$354K 0.01%
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781
$353K 0.01%
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782
$352K 0.01%
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783
$351K 0.01%
+10,545
784
$350K 0.01%
17,517
785
$350K 0.01%
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786
$349K 0.01%
3,021
787
$348K 0.01%
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788
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911
789
$347K 0.01%
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$346K 0.01%
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791
$343K 0.01%
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792
$343K 0.01%
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$340K 0.01%
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794
$340K 0.01%
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795
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798
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3,193
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799
$333K 0.01%
4,249
800
$332K 0.01%
1,631
30 31
32
33 34