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
1051
$107K ﹤0.01%
1,676
1052
$103K ﹤0.01%
1,116
1053
$102K ﹤0.01%
28,826
1054
$102K ﹤0.01%
5,507
1055
$101K ﹤0.01%
1,757
-1,661
1056
$99K ﹤0.01%
3,445
1057
$99K ﹤0.01%
3,459
1058
$97K ﹤0.01%
2,932
-11,726
1059
$96K ﹤0.01%
1,220
1060
$95K ﹤0.01%
+4,264
1061
$95K ﹤0.01%
395
1062
$95K ﹤0.01%
9,189
1063
$95K ﹤0.01%
+7,174
1064
$94K ﹤0.01%
3,177
1065
$93K ﹤0.01%
10,305
1066
$92K ﹤0.01%
+7,981
1067
$91K ﹤0.01%
9,632
1068
$90K ﹤0.01%
2,376
1069
$89K ﹤0.01%
7,955
1070
$88K ﹤0.01%
+873
1071
$87K ﹤0.01%
+3,728
1072
$87K ﹤0.01%
+11,882
1073
$86K ﹤0.01%
8,031
1074
$83K ﹤0.01%
2,588
1075
$82K ﹤0.01%
1,851
41 42
43
44 45