VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$16M
2
+$11.8M
3
+$9.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
5
T icon
AT&T
T
+$7.37M

Top Sells

1
+$48.9M
2
+$18.1M
3
+$10.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.55M
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
851
$293K 0.01%
2,990
+12
852
$292K 0.01%
17,129
+12,839
853
$292K 0.01%
+5,006
854
$291K 0.01%
+2,272
855
$290K 0.01%
3,467
+13
856
$288K 0.01%
4,836
+10
857
$288K 0.01%
6,293
858
$286K 0.01%
2,339
-904
859
$286K 0.01%
+3,772
860
$284K 0.01%
19,487
+10,175
861
$283K 0.01%
11,360
862
$282K 0.01%
4,898
-9,737
863
$282K 0.01%
2,092
+2
864
$282K 0.01%
6,375
+26
865
$282K 0.01%
4,474
-65,166
866
$281K 0.01%
3,814
+13
867
$280K 0.01%
3,058
868
$280K 0.01%
2,216
-1
869
$279K 0.01%
1,125
-4,588
870
$278K 0.01%
496
+2
871
$278K 0.01%
18,610
872
$276K 0.01%
17,289
+20
873
$276K 0.01%
+29,357
874
$275K 0.01%
8,274
+27
875
$275K 0.01%
2,134
-9,405
33 34
35
36 37