VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$16M
2
+$11.8M
3
+$9.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
5
T icon
AT&T
T
+$7.37M

Top Sells

1
+$48.9M
2
+$18.1M
3
+$10.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.55M
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
1201
– –
-4,596
1202
– –
-3,086
1203
– –
-44,396
1204
– –
-1,480
1205
– –
-17,517
1206
– –
-14,571
1207
– –
-876
1208
– –
-95,980
1209
$0 ﹤0.01%
13,795
1210
– –
-21,755
1211
– –
-1,733
1212
– –
-31,393
1213
– –
-1,480
1214
– –
-10,837
1215
– –
-4,338
1216
– –
-3,980
1217
– –
-15,811
1218
– –
-9,831
1219
– –
-919
1220
– –
-42,234
1221
– –
-10,391
1222
– –
-9,761
1223
– –
-6,066
1224
– –
-150,000
1225
– –
-3,176
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