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
$2.16B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.5M
3
+$11.8M
4
TMUS icon
T-Mobile US
TMUS
+$9.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.13M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$11.4M
4
QGEN icon
Qiagen
QGEN
+$8.13M
5
EE
El Paso Electric Company
EE
+$7.93M

Sector Composition

1 Technology 16.68%
2 Healthcare 11.02%
3 Real Estate 10.46%
4 Financials 10.31%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.14M 0.38%
379,973
-17,201
77
$8.13M 0.38%
269,288
-7,684
78
$7.71M 0.36%
24,716
+317
79
$7.67M 0.36%
127,166
+323
80
$7.64M 0.35%
36,437
+7,886
81
$7.48M 0.35%
+88,000
82
$7.47M 0.35%
79,391
+348
83
$7.35M 0.34%
27,002
+4,464
84
$7.31M 0.34%
19,069
-161
85
$7.28M 0.34%
523,020
+19,195
86
$7.2M 0.33%
70,458
+32,991
87
$7.09M 0.33%
57,152
-8,992
88
$7.08M 0.33%
64,000
89
$7.01M 0.32%
129,374
-4,729
90
$6.97M 0.32%
35,283
-2,313
91
$6.93M 0.32%
63,677
-1,152
92
$6.8M 0.31%
62,835
-239
93
$6.79M 0.31%
79,033
-878
94
$6.77M 0.31%
71,547
-299
95
$6.73M 0.31%
83,642
-997
96
$6.68M 0.31%
52,138
-6,984
97
$6.68M 0.31%
45,490
+21,108
98
$6.68M 0.31%
42,571
-21,199
99
$6.49M 0.3%
22,872
-4,652
100
$6.44M 0.3%
31,418
-8,203
2 3
4
5 6