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
976
$174K 0.01%
870
977
$174K 0.01%
12,940
978
$172K 0.01%
+6,870
979
$172K 0.01%
2,924
-4,402
980
$172K 0.01%
5,907
981
$172K 0.01%
+12,192
982
$171K 0.01%
8,726
983
$171K 0.01%
2,430
984
$170K 0.01%
3,658
985
$167K 0.01%
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986
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987
$167K 0.01%
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988
$165K 0.01%
7,268
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989
$160K 0.01%
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990
$159K 0.01%
5,409
991
$158K 0.01%
2,151
992
$158K 0.01%
3,317
993
$157K 0.01%
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994
$155K 0.01%
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995
$154K 0.01%
6,907
996
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1,011
997
$154K 0.01%
1,218
998
$154K 0.01%
23,563
+5,892
999
$151K 0.01%
3,105
1000
$150K 0.01%
432
38 39
40
41 42