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
951
$196K 0.01%
2,097
952
$195K 0.01%
2,375
953
$194K 0.01%
7,644
954
$194K 0.01%
2,914
955
$192K 0.01%
1,790
956
$192K 0.01%
2,071
957
$191K 0.01%
5,170
958
$191K 0.01%
3,464
959
$191K 0.01%
18,833
960
$186K 0.01%
5,812
961
$186K 0.01%
2,616
-5,477
962
$184K 0.01%
11,950
963
$183K 0.01%
4,564
964
$183K 0.01%
+20,300
965
$181K 0.01%
2,507
966
$181K 0.01%
22,874
967
$179K 0.01%
3,089
968
$179K 0.01%
6,202
969
$177K 0.01%
6,066
970
$176K 0.01%
16,927
971
$176K 0.01%
3,528
972
$176K 0.01%
14,578
973
$175K 0.01%
1,265
974
$174K 0.01%
4,389
975
$174K 0.01%
3,667
37 38
39
40 41