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
1026
$129K ﹤0.01%
3,905
1027
$129K ﹤0.01%
4,833
1028
$129K ﹤0.01%
3,406
1029
$127K ﹤0.01%
1,267
1030
$126K ﹤0.01%
2,538
1031
$126K ﹤0.01%
1,956
1032
$126K ﹤0.01%
958
1033
$126K ﹤0.01%
790
1034
$125K ﹤0.01%
6,490
1035
$125K ﹤0.01%
998
1036
$122K ﹤0.01%
1,480
1037
$122K ﹤0.01%
2,025
1038
$120K ﹤0.01%
3,208
1039
$117K ﹤0.01%
5,903
1040
$116K ﹤0.01%
11,356
1041
$115K ﹤0.01%
3,965
1042
$115K ﹤0.01%
4,658
1043
$114K ﹤0.01%
17,324
1044
$114K ﹤0.01%
830
-1,264
1045
$111K ﹤0.01%
10,658
1046
$111K ﹤0.01%
2,835
1047
$109K ﹤0.01%
1,685
1048
$109K ﹤0.01%
3,220
1049
$109K ﹤0.01%
4,068
1050
$108K ﹤0.01%
3,380
40 41
42
43 44