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
951
$209K 0.01%
7,354
-16,794
952
$208K 0.01%
6,868
953
$208K 0.01%
7,804
+27
954
$206K 0.01%
6,704
+294
955
$205K 0.01%
3,066
+1,342
956
$204K 0.01%
+5,300
957
$203K 0.01%
2,141
958
$203K 0.01%
9,040
959
$202K 0.01%
2,385
-9,348
960
$200K 0.01%
3,097
961
$199K 0.01%
2,619
962
$199K 0.01%
4,564
963
$199K 0.01%
1,347
+6
964
$197K 0.01%
9,086
+165
965
$196K 0.01%
1,162
-1
966
$196K 0.01%
2,789
967
$195K 0.01%
+1,628
968
$194K 0.01%
2,968
969
$192K 0.01%
3,839
970
$191K 0.01%
+2,173
971
$186K 0.01%
6,565
-4
972
$185K 0.01%
11,055
973
$185K 0.01%
68,907
974
$182K 0.01%
3,009
+835
975
$182K 0.01%
1,052
-4,404
37 38
39
40 41