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
901
$231K 0.01%
10,913
902
$231K 0.01%
+5,615
903
$230K 0.01%
9,539
904
$229K 0.01%
2,393
905
$227K 0.01%
4,003
906
$226K 0.01%
919
907
$225K 0.01%
1,007
908
$225K 0.01%
3,055
909
$224K 0.01%
7,650
910
$223K 0.01%
16,588
-6,348
911
$223K 0.01%
2,092
912
$223K 0.01%
2,495
913
$222K 0.01%
7,798
914
$222K 0.01%
3,949
915
$221K 0.01%
4,477
916
$221K 0.01%
3,560
-46,600
917
$219K 0.01%
1,163
918
$218K 0.01%
3,028
919
$218K 0.01%
5,309
-135,726
920
$217K 0.01%
9,786
-1,487
921
$216K 0.01%
1,750
+713
922
$215K 0.01%
2,078
923
$215K 0.01%
1,341
924
$215K 0.01%
1,852
925
$213K 0.01%
3,391
-3,914
35 36
37
38 39