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
851
$44K ﹤0.01%
897
852
$43K ﹤0.01%
797
853
$41K ﹤0.01%
1,376
854
$41K ﹤0.01%
4,142
-2
855
$39K ﹤0.01%
599
-1,231
856
$38K ﹤0.01%
223
857
$38K ﹤0.01%
4,196
858
$37K ﹤0.01%
3,061
859
$36K ﹤0.01%
156
860
$36K ﹤0.01%
185
861
$36K ﹤0.01%
1,846
862
$35K ﹤0.01%
1,250
863
$34K ﹤0.01%
552
864
$33K ﹤0.01%
1,694
865
$33K ﹤0.01%
13,975
866
$31K ﹤0.01%
144
867
$31K ﹤0.01%
780
868
$30K ﹤0.01%
350
869
$30K ﹤0.01%
1,392
870
$29K ﹤0.01%
2,771
871
$29K ﹤0.01%
1,376
872
$27K ﹤0.01%
131
873
$24K ﹤0.01%
+136
874
$24K ﹤0.01%
5,333
875
$24K ﹤0.01%
578
33 34
35
36 37