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 16.67%
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
901
$10K ﹤0.01%
1,376
902
$10K ﹤0.01%
530
903
$9K ﹤0.01%
529
904
$9K ﹤0.01%
211
905
$9K ﹤0.01%
582
906
$9K ﹤0.01%
40
907
$9K ﹤0.01%
1,239
908
$8K ﹤0.01%
424
909
$7K ﹤0.01%
106
910
$7K ﹤0.01%
424
911
$6K ﹤0.01%
106
912
$6K ﹤0.01%
106
913
$5K ﹤0.01%
58
914
$5K ﹤0.01%
106
915
$5K ﹤0.01%
47
916
$4K ﹤0.01%
106
917
$4K ﹤0.01%
106
918
$3K ﹤0.01%
218
919
$2K ﹤0.01%
254
920
– –
-100,000
921
– –
-160
922
– –
-4,151
923
– –
-59,820
924
– –
-50,593
925
– –
-3,334
35 36
37
38 39