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
1001
$150K 0.01%
3,552
1002
$150K 0.01%
740
1003
$150K 0.01%
7,740
1004
$149K 0.01%
2,177
1005
$149K 0.01%
3,086
1006
$148K 0.01%
418
1007
$147K 0.01%
5,710
1008
$146K ﹤0.01%
7,211
1009
$145K ﹤0.01%
2,830
1010
$145K ﹤0.01%
2,340
1011
$145K ﹤0.01%
2,853
1012
$143K ﹤0.01%
998
1013
$141K ﹤0.01%
534
1014
$140K ﹤0.01%
513
1015
$140K ﹤0.01%
9,515
1016
$140K ﹤0.01%
3,441
1017
$138K ﹤0.01%
+2,619
1018
$137K ﹤0.01%
649
1019
$137K ﹤0.01%
11,749
1020
$135K ﹤0.01%
4,471
1021
$135K ﹤0.01%
10,492
1022
$134K ﹤0.01%
4,000
1023
$133K ﹤0.01%
2,123
1024
$133K ﹤0.01%
670
1025
$131K ﹤0.01%
750,000
39 40
41
42 43