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 22.21%
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
– –
-14,101
1202
– –
-10,876
1203
– –
-8,903
1204
– –
-2,611
1205
– –
-1,645
1206
– –
-6,859
1207
– –
-3,742
1208
– –
-2,179
1209
– –
-6,060
1210
– –
-26,454
1211
– –
-5,467
1212
– –
-7,265
1213
– –
-1,954
1214
– –
-5,685
1215
– –
-641
1216
– –
-28,370
1217
– –
-2,386
1218
– –
-8,502
1219
– –
-8,903
1220
– –
-12,032
1221
– –
-74,009
1222
– –
-4,981
1223
– –
-3,666
1224
– –
-13,131
1225
– –
-3,705
47 48
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