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
76
$8.97M 0.3%
49,805
+15,915
77
$8.96M 0.3%
96,080
+16,460
78
$8.64M 0.29%
302,168
+108,699
79
$8.63M 0.29%
54,828
-3,377
80
$8.34M 0.28%
57,274
+25,012
81
$8.32M 0.28%
52,766
-13,384
82
$8.15M 0.27%
74,804
+890
83
$7.95M 0.27%
82,608
-541
84
$7.83M 0.26%
30,829
+7,930
85
$7.8M 0.26%
58,806
-11,397
86
$7.79M 0.26%
113,355
+6,887
87
$7.66M 0.26%
13,522
-1,719
88
$7.61M 0.26%
17,036
+1,720
89
$7.57M 0.25%
74,737
+13,962
90
$7.45M 0.25%
35,332
+3
91
$7.38M 0.25%
30,472
-913
92
$7.33M 0.25%
23,488
+3,167
93
$7.23M 0.24%
37,052
+10,814
94
$7.17M 0.24%
9,003
+5,197
95
$7.16M 0.24%
376,654
-14,811
96
$7.12M 0.24%
23,800
+9,522
97
$7.06M 0.24%
77,693
+38,235
98
$6.93M 0.23%
80,588
-5,211
99
$6.87M 0.23%
1,492
-9
100
$6.86M 0.23%
31,072
+10,460
2 3
4
5 6