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
1126
$9K ﹤0.01%
628
1127
$8K ﹤0.01%
80
-4,030
1128
$7K ﹤0.01%
39
-2,053
1129
$5K ﹤0.01%
150
1130
$5K ﹤0.01%
166,666
1131
$5K ﹤0.01%
97,229
1132
$5K ﹤0.01%
932
-47,245
1133
$4K ﹤0.01%
19,999
1134
$3K ﹤0.01%
162
-8,617
1135
$3K ﹤0.01%
4,499
1136
$2K ﹤0.01%
3,289
1137
$2K ﹤0.01%
31,833
1138
$2K ﹤0.01%
625
1139
$2K ﹤0.01%
16,666
1140
$2K ﹤0.01%
29,740
1141
$2K ﹤0.01%
18,750
1142
$1K ﹤0.01%
33,333
1143
$1K ﹤0.01%
44,980
1144
$1K ﹤0.01%
+66
1145
$1K ﹤0.01%
50,000
1146
$1K ﹤0.01%
47,250
1147
$1K ﹤0.01%
50,000
1148
$1K ﹤0.01%
1,000
1149
$1K ﹤0.01%
66,666
1150
$1K ﹤0.01%
48,688
44 45
46
47 48