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
1201
$0 ﹤0.01%
37
1202
$0 ﹤0.01%
5,000
1203
– –
-100,000
1204
$0 ﹤0.01%
5,400
1205
– –
-250,000
1206
$0 ﹤0.01%
4,375
1207
$0 ﹤0.01%
29,150
1208
$0 ﹤0.01%
1,000
1209
– –
-3,815
1210
$0 ﹤0.01%
10,000
1211
$0 ﹤0.01%
12,500
1212
– –
-5,634
1213
– –
-14,101
1214
– –
-10,876
1215
– –
-8,903
1216
– –
-2,611
1217
– –
-1,645
1218
– –
-6,859
1219
– –
-3,742
1220
– –
-2,179
1221
– –
-6,060
1222
– –
-26,454
1223
– –
-5,467
1224
– –
-7,265
1225
– –
-1,954
47 48
49
50 51