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
1176
– –
-16,447
1177
– –
-6,280
1178
– –
-13,426
1179
– –
-3,300
1180
– –
-50,000
1181
– –
-75,000
1182
– –
-50,000
1183
– –
-146
1184
– –
-59,982
1185
– –
-31,666
1186
– –
-53,929
1187
– –
-49,999
1188
– –
-58,249
1189
– –
-61,717
1190
– –
-3,922
1191
– –
-485,700
1192
– –
-9,619
1193
– –
-36,010
1194
– –
-30,032
1195
– –
-1,750
1196
– –
-40,000
1197
– –
-100,000
1198
– –
-9,909
1199
– –
-949
1200
– –
-7,125
46 47
48
49 50