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
926
$227K 0.01%
1,589
-64
927
$225K 0.01%
4,174
-11,832
928
$225K 0.01%
2,577
+10
929
$224K 0.01%
432
930
$223K 0.01%
1,561
931
$223K 0.01%
5,518
-1,769
932
$222K 0.01%
2,922
+148
933
$221K 0.01%
3,264
-21,605
934
$221K 0.01%
10,862
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935
$220K 0.01%
1,672
936
$219K 0.01%
+8,965
937
$219K 0.01%
+3,811
938
$219K 0.01%
+4,729
939
$218K 0.01%
4,232
940
$217K 0.01%
3,491
+2,481
941
$217K 0.01%
995
-1
942
$216K 0.01%
+3,843
943
$215K 0.01%
6,936
944
$214K 0.01%
+4,984
945
$214K 0.01%
7,644
946
$212K 0.01%
+7,028
947
$212K 0.01%
3,624
948
$211K 0.01%
21,546
+10,780
949
$211K 0.01%
+12,211
950
$209K 0.01%
3,112
36 37
38
39 40