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
801
$75K ﹤0.01%
3,976
-6
802
$75K ﹤0.01%
2,224
803
$74K ﹤0.01%
8,217
+2
804
$73K ﹤0.01%
3,369
+1
805
$72K ﹤0.01%
1,106
806
$72K ﹤0.01%
318
807
$72K ﹤0.01%
6,478
808
$71K ﹤0.01%
4,221
-165
809
$71K ﹤0.01%
307
810
$70K ﹤0.01%
1,188
811
$70K ﹤0.01%
918
812
$70K ﹤0.01%
+4,129
813
$69K ﹤0.01%
619
814
$69K ﹤0.01%
1,691
815
$68K ﹤0.01%
14,699
816
$68K ﹤0.01%
30,000
+25,000
817
$67K ﹤0.01%
992
-63
818
$67K ﹤0.01%
16,398
-614
819
$66K ﹤0.01%
4,066
-1
820
$65K ﹤0.01%
614
821
$65K ﹤0.01%
457
822
$65K ﹤0.01%
275
823
$64K ﹤0.01%
2,773
824
$63K ﹤0.01%
2,380
825
$62K ﹤0.01%
3,162
+1
31 32
33
34 35