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
801
$332K 0.01%
17,586
802
$331K 0.01%
6,078
803
$330K 0.01%
3,097
804
$328K 0.01%
19,775
805
$326K 0.01%
3,485
806
$324K 0.01%
3,825
807
$323K 0.01%
1,603
808
$322K 0.01%
97,240
+88,927
809
$321K 0.01%
2,981
810
$320K 0.01%
3,801
811
$320K 0.01%
1,004
812
$319K 0.01%
4,815
813
$318K 0.01%
3,606
814
$317K 0.01%
3,058
815
$317K 0.01%
3,694
816
$315K 0.01%
8,247
817
$314K 0.01%
428
-1
818
$312K 0.01%
9,040
819
$309K 0.01%
8,310
820
$309K 0.01%
5,220
821
$307K 0.01%
6,942
822
$305K 0.01%
2,626
-1,208
823
$305K 0.01%
2,805
824
$305K 0.01%
3,699
825
$305K 0.01%
2,090
31 32
33
34 35