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
1101
$50K ﹤0.01%
1,484
-12,510
1102
$49K ﹤0.01%
2,600
-5,400
1103
$44K ﹤0.01%
+2,709
1104
$43K ﹤0.01%
177
-336
1105
$43K ﹤0.01%
3,608
1106
$39K ﹤0.01%
658
1107
$31K ﹤0.01%
127
-2,244
1108
$31K ﹤0.01%
1,102
1109
$29K ﹤0.01%
+1,137
1110
$25K ﹤0.01%
100,000
1111
$24K ﹤0.01%
19,237
1112
$24K ﹤0.01%
600
-2,600
1113
$23K ﹤0.01%
1,813
-438
1114
$23K ﹤0.01%
979
-4,994
1115
$22K ﹤0.01%
5,966
1116
$21K ﹤0.01%
74,999
1117
$20K ﹤0.01%
80,796
1118
$18K ﹤0.01%
22,500
1119
$18K ﹤0.01%
1,353
-9,993
1120
$18K ﹤0.01%
306
1121
$18K ﹤0.01%
192
-7,504
1122
$15K ﹤0.01%
12,499
1123
$14K ﹤0.01%
19,999
1124
$11K ﹤0.01%
75,000
1125
$10K ﹤0.01%
105,182
43 44
45
46 47