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
1151
$2K ﹤0.01%
32,805
1152
$2K ﹤0.01%
37,500
1153
$2K ﹤0.01%
100,000
1154
$1K ﹤0.01%
33,333
1155
$1K ﹤0.01%
50,000
1156
$1K ﹤0.01%
66,666
1157
$1K ﹤0.01%
48,688
1158
$1K ﹤0.01%
5,966
1159
$1K ﹤0.01%
12,499
1160
$1K ﹤0.01%
58,499
1161
$1K ﹤0.01%
25,000
1162
$1K ﹤0.01%
50,000
1163
$1K ﹤0.01%
15,000
1164
– –
-3,010
1165
– –
-16,255
1166
– –
-12,082
1167
– –
-378
1168
– –
-3,502
1169
– –
-992
1170
– –
-27,911
1171
– –
-47,200
1172
– –
-28,235
1173
– –
-5,483
1174
– –
-3,093
1175
$0 ﹤0.01%
1,250
45 46
47
48 49