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
926
$213K 0.01%
8,081
927
$212K 0.01%
3,439
-18,656
928
$212K 0.01%
5,182
929
$209K 0.01%
4,835
930
$209K 0.01%
18,737
931
$208K 0.01%
2,799
932
$208K 0.01%
19,535
933
$206K 0.01%
1,672
934
$206K 0.01%
2,774
935
$206K 0.01%
10,813
936
$206K 0.01%
+1,948
937
$205K 0.01%
8,951
-12,791
938
$204K 0.01%
1,229
939
$203K 0.01%
12,208
940
$203K 0.01%
7,109
941
$202K 0.01%
2,908
942
$201K 0.01%
2,453
943
$201K 0.01%
3,588
944
$199K 0.01%
31,393
945
$199K 0.01%
6,551
946
$197K 0.01%
3,887
-2,243
947
$197K 0.01%
4,953
948
$197K 0.01%
9,072
+6,000
949
$196K 0.01%
2,329
-38,500
950
$196K 0.01%
9,115
-21,039
36 37
38
39 40