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
$2.97B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.5M
3
+$10.2M
4
T icon
AT&T
T
+$8.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.3M

Top Sells

1
+$48.9M
2
+$18.1M
3
+$9.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.31M
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
876
$273K 0.01%
28,166
+192
877
$272K 0.01%
9,383
878
$272K 0.01%
3,618
+22
879
$271K 0.01%
4,039
-11,087
880
$271K 0.01%
+2,020
881
$270K 0.01%
5,183
+14
882
$270K 0.01%
+3,581
883
$270K 0.01%
2,279
884
$269K 0.01%
1,007
885
$269K 0.01%
6,962
+20
886
$268K 0.01%
3,706
+19
887
$267K 0.01%
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888
$267K 0.01%
7,008
-448
889
$264K 0.01%
3,993
+15
890
$263K 0.01%
3,415
891
$262K 0.01%
3,713
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892
$261K 0.01%
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$260K 0.01%
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894
$260K 0.01%
16,896
895
$258K 0.01%
1,229
896
$258K 0.01%
3,079
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897
$258K 0.01%
10,501
-435
898
$257K 0.01%
7,762
+26
899
$256K 0.01%
6,024
-6,537
900
$256K 0.01%
1,999
34 35
36
37 38