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
976
$178K 0.01%
884
-1
977
$177K 0.01%
10,913
978
$176K 0.01%
2,299
-1,210
979
$176K 0.01%
2,908
980
$174K 0.01%
2,853
981
$173K 0.01%
4,406
982
$172K 0.01%
2,393
983
$172K 0.01%
19,775
984
$172K 0.01%
23,563
985
$170K 0.01%
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986
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987
$169K 0.01%
4,413
988
$167K 0.01%
14,000
-19,418
989
$165K 0.01%
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990
$164K 0.01%
4,562
-2,186
991
$163K 0.01%
4,729
-12,687
992
$163K 0.01%
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-10
993
$162K 0.01%
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994
$162K 0.01%
3,887
995
$162K 0.01%
451
996
$162K 0.01%
2,092
997
$161K 0.01%
830
-1,189
998
$161K 0.01%
12,945
-12
999
$160K 0.01%
4,389
1000
$160K 0.01%
6,025
-8,275
38 39
40
41 42