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
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%
212
893
$16K ﹤0.01%
318
894
$16K ﹤0.01%
318
895
$16K ﹤0.01%
717
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