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
851
$275K 0.01%
5,876
852
$274K 0.01%
3,454
853
$273K 0.01%
5,139
854
$273K 0.01%
3,415
855
$271K 0.01%
4,159
+1,766
856
$271K 0.01%
1,561
857
$270K 0.01%
3,219
858
$265K 0.01%
2,706
+1,555
859
$265K 0.01%
12,698
860
$264K 0.01%
494
861
$263K 0.01%
1,953
862
$262K 0.01%
2,468
863
$260K 0.01%
2,790
864
$260K 0.01%
4,232
865
$260K 0.01%
3,624
866
$259K 0.01%
10,090
867
$259K 0.01%
10,936
+642
868
$256K 0.01%
14,571
+5,282
869
$256K 0.01%
2,130
-2,487
870
$255K 0.01%
2,339
871
$255K 0.01%
6,696
872
$254K 0.01%
3,691
873
$252K 0.01%
4,405
874
$252K 0.01%
2,399
875
$252K 0.01%
6,139
33 34
35
36 37