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
1076
$84K ﹤0.01%
1,933
1077
$81K ﹤0.01%
1,116
1078
$80K ﹤0.01%
2,042
1079
$79K ﹤0.01%
2,084
1080
$77K ﹤0.01%
22,874
1081
$76K ﹤0.01%
5,078
1082
$76K ﹤0.01%
+3,367
1083
$75K ﹤0.01%
1,532
-856
1084
$74K ﹤0.01%
799
1085
$74K ﹤0.01%
2,190
-10,900
1086
$73K ﹤0.01%
8,031
1087
$72K ﹤0.01%
1,220
1088
$69K ﹤0.01%
2,830
1089
$66K ﹤0.01%
1,119
-1,334
1090
$64K ﹤0.01%
2,603
1091
$63K ﹤0.01%
+1,800
1092
$61K ﹤0.01%
+7,324
1093
$60K ﹤0.01%
1,750
1094
$60K ﹤0.01%
+418
1095
$59K ﹤0.01%
792
1096
$58K ﹤0.01%
+743
1097
$57K ﹤0.01%
11,749
1098
$54K ﹤0.01%
+2,051
1099
$52K ﹤0.01%
1,464
1100
$51K ﹤0.01%
2,717
42 43
44
45 46