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
826
$62K ﹤0.01%
119
827
$61K ﹤0.01%
1,943
828
$61K ﹤0.01%
886
829
$60K ﹤0.01%
2,390
830
$56K ﹤0.01%
12,027
+5
831
$56K ﹤0.01%
1,165
832
$54K ﹤0.01%
602
833
$54K ﹤0.01%
1,616
834
$53K ﹤0.01%
8,661
835
$52K ﹤0.01%
1,334
836
$51K ﹤0.01%
9,527
837
$51K ﹤0.01%
+4,479
838
$51K ﹤0.01%
2,282
839
$51K ﹤0.01%
4,844
840
$50K ﹤0.01%
1,242
841
$50K ﹤0.01%
741
842
$50K ﹤0.01%
+67
843
$50K ﹤0.01%
883
844
$48K ﹤0.01%
+6,721
845
$47K ﹤0.01%
3,739
846
$46K ﹤0.01%
1,271
847
$46K ﹤0.01%
755
848
$45K ﹤0.01%
483
849
$45K ﹤0.01%
4,007
+1
850
$45K ﹤0.01%
10,790
32 33
34
35 36