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
$2.16B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$10.9M
4
KNX icon
Knight Transportation
KNX
+$9.52M
5
TMUS icon
T-Mobile US
TMUS
+$9.15M

Top Sells

1
+$18M
2
+$11.8M
3
+$10.6M
4
QGEN icon
Qiagen
QGEN
+$8.13M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.99M

Sector Composition

1 Technology 16.67%
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
876
$22K ﹤0.01%
8,682
877
$22K ﹤0.01%
240
878
$21K ﹤0.01%
389
879
$21K ﹤0.01%
1,908
880
$20K ﹤0.01%
424
881
$20K ﹤0.01%
312
882
$20K ﹤0.01%
183
883
$19K ﹤0.01%
+1,320
884
$19K ﹤0.01%
+149
885
$19K ﹤0.01%
1,885
886
$18K ﹤0.01%
741
-33,054
887
$18K ﹤0.01%
953
888
$18K ﹤0.01%
741
889
$18K ﹤0.01%
+738
890
$17K ﹤0.01%
254
-3,666
891
$17K ﹤0.01%
953
892
$16K ﹤0.01%
318
893
$16K ﹤0.01%
318
894
$16K ﹤0.01%
717
895
$16K ﹤0.01%
212
896
$15K ﹤0.01%
1,694
897
$12K ﹤0.01%
106
898
$11K ﹤0.01%
77
899
$11K ﹤0.01%
106
900
$10K ﹤0.01%
1,726
34 35
36
37 38