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
901
$255K 0.01%
+2,675
902
$255K 0.01%
11,318
-682
903
$254K 0.01%
3,204
-12,385
904
$254K 0.01%
2,401
+2
905
$252K 0.01%
8,081
906
$251K 0.01%
5,876
907
$251K 0.01%
3,658
908
$250K 0.01%
4,857
909
$249K 0.01%
1,421
910
$243K 0.01%
+4,293
911
$242K 0.01%
3,002
+16
912
$242K 0.01%
2,850
913
$240K 0.01%
3,779
-3,512
914
$240K 0.01%
754
915
$239K 0.01%
2,969
-1,220
916
$238K 0.01%
+8,470
917
$235K 0.01%
1,477
918
$235K 0.01%
16,517
919
$233K 0.01%
3,613
-12,865
920
$233K 0.01%
5,503
921
$232K 0.01%
2,628
+1,313
922
$232K 0.01%
12,746
-649
923
$231K 0.01%
18,833
924
$228K 0.01%
1,128
-759
925
$227K 0.01%
3,606
35 36
37
38 39