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
1051
$107K ﹤0.01%
945
-1,065
1052
$106K ﹤0.01%
+2,251
1053
$105K ﹤0.01%
+3,986
1054
$105K ﹤0.01%
14,309
-97,205
1055
$103K ﹤0.01%
1,685
1056
$103K ﹤0.01%
70,832
1057
$102K ﹤0.01%
+2,581
1058
$101K ﹤0.01%
8,995
1059
$101K ﹤0.01%
2,529
1060
$98K ﹤0.01%
6,541
-36,366
1061
$97K ﹤0.01%
4,658
1062
$95K ﹤0.01%
+1,000
1063
$93K ﹤0.01%
8,546
1064
$93K ﹤0.01%
907
1065
$92K ﹤0.01%
+761
1066
$92K ﹤0.01%
162,500
1067
$91K ﹤0.01%
9,632
1068
$90K ﹤0.01%
3,072
1069
$89K ﹤0.01%
888
-3,093
1070
$88K ﹤0.01%
11,666
1071
$87K ﹤0.01%
11,088
-130,173
1072
$87K ﹤0.01%
2,972
-15,000
1073
$87K ﹤0.01%
+500
1074
$85K ﹤0.01%
2,859
-13,719
1075
$85K ﹤0.01%
6,765
41 42
43
44 45