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
801
$344K 0.01%
27,007
-1,842
802
$343K 0.01%
+6,544
803
$339K 0.01%
5,157
804
$336K 0.01%
7,742
805
$335K 0.01%
6,744
-2,148
806
$335K 0.01%
14,391
-12,335
807
$333K 0.01%
8,140
+24
808
$332K 0.01%
3,941
+13
809
$332K 0.01%
914
+3
810
$330K 0.01%
6,959
811
$330K 0.01%
2,769
+8
812
$326K 0.01%
4,691
+12
813
$326K 0.01%
+2,306
814
$324K 0.01%
3,454
815
$321K 0.01%
8,495
+40
816
$320K 0.01%
704
+3
817
$320K 0.01%
+6,107
818
$320K 0.01%
+27,183
819
$319K 0.01%
172
-48
820
$319K 0.01%
+4,333
821
$317K 0.01%
3,691
822
$317K 0.01%
3,618
+1,333
823
$316K 0.01%
+21,465
824
$316K 0.01%
10,205
+35
825
$315K 0.01%
3,797
+13
31 32
33
34 35