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
776
$377K 0.01%
2,243
777
$372K 0.01%
1,215
-7,131
778
$369K 0.01%
11,227
779
$368K 0.01%
+5,593
780
$367K 0.01%
2,475
+7
781
$366K 0.01%
11,379
+6,371
782
$366K 0.01%
5,093
-1,030
783
$365K 0.01%
4,052
+8
784
$364K 0.01%
+10,061
785
$362K 0.01%
5,087
+16
786
$362K 0.01%
1,615
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787
$361K 0.01%
5,848
+11
788
$360K 0.01%
12,459
789
$358K 0.01%
5,080
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790
$358K 0.01%
10,451
+32
791
$356K 0.01%
+6,533
792
$352K 0.01%
2,094
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793
$349K 0.01%
10,184
+12
794
$348K 0.01%
2,543
+7
795
$348K 0.01%
4,988
+17
796
$348K 0.01%
4,445
797
$348K 0.01%
2,097
798
$347K 0.01%
4,168
799
$346K 0.01%
2,700
-847
800
$346K 0.01%
7,765
+929
30 31
32
33 34