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
876
$251K 0.01%
11,346
877
$251K 0.01%
7,716
878
$249K 0.01%
6,894
879
$247K 0.01%
5,727
-18
880
$247K 0.01%
4,619
881
$246K 0.01%
2,953
882
$246K 0.01%
11,360
883
$246K 0.01%
8,909
884
$245K 0.01%
17,269
885
$245K 0.01%
4,459
-10,876
886
$244K 0.01%
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887
$244K 0.01%
2,247
888
$243K 0.01%
2,968
889
$243K 0.01%
1,175
890
$242K 0.01%
14,906
-2,170
891
$242K 0.01%
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892
$240K 0.01%
8,575
893
$240K 0.01%
5,390
894
$238K 0.01%
3,208
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895
$237K 0.01%
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896
$235K 0.01%
4,799
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897
$234K 0.01%
162,500
898
$233K 0.01%
1,653
899
$232K 0.01%
754
900
$232K 0.01%
3,696
34 35
36
37 38