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
826
$314K 0.01%
7,705
-13,752
827
$312K 0.01%
1,575
+1
828
$312K 0.01%
1,187
829
$312K 0.01%
3,672
+6
830
$310K 0.01%
14,103
+8,200
831
$309K 0.01%
+7,135
832
$308K 0.01%
5,079
-278
833
$306K 0.01%
2,252
+9
834
$306K 0.01%
12,630
+558
835
$306K 0.01%
+100,000
836
$306K 0.01%
1,084
837
$305K 0.01%
1,994
+729
838
$303K 0.01%
1,702
+6
839
$302K 0.01%
3,015
840
$302K 0.01%
5,932
841
$302K 0.01%
2,524
842
$301K 0.01%
2,725
+140
843
$300K 0.01%
5,763
844
$298K 0.01%
3,459
845
$297K 0.01%
+3,924
846
$297K 0.01%
22,462
+988
847
$296K 0.01%
4,574
848
$294K 0.01%
2,328
+102
849
$293K 0.01%
2,866
850
$293K 0.01%
2,482
32 33
34
35 36