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
$2.16B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.5M
3
+$11.8M
4
TMUS icon
T-Mobile US
TMUS
+$9.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.13M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$11.4M
4
QGEN icon
Qiagen
QGEN
+$8.13M
5
EE
El Paso Electric Company
EE
+$7.93M

Sector Composition

1 Technology 16.68%
2 Healthcare 11.02%
3 Real Estate 10.46%
4 Financials 10.31%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.38M 0.3%
67,278
-58
102
$6.22M 0.29%
111,798
+63,469
103
$6.19M 0.29%
133,863
+36,375
104
$6.12M 0.28%
5,196
-22
105
$6.11M 0.28%
69,790
+25,596
106
$6.1M 0.28%
283,781
-23,528
107
$6.09M 0.28%
63,229
-1,989
108
$6.08M 0.28%
238,288
-48,864
109
$5.94M 0.28%
96,705
-27,740
110
$5.93M 0.27%
57,524
+45,487
111
$5.88M 0.27%
28,135
-6,702
112
$5.79M 0.27%
115,810
-2,850
113
$5.7M 0.26%
109,451
+83,519
114
$5.54M 0.26%
112,449
-4,231
115
$5.54M 0.26%
36,960
116
$5.51M 0.26%
56,780
-128
117
$5.5M 0.25%
13,291
-75
118
$5.3M 0.25%
45,920
-60
119
$5.29M 0.25%
383,319
+14,319
120
$5.24M 0.24%
77,700
121
$5.14M 0.24%
93,634
-68,769
122
$5.05M 0.23%
32,055
-341
123
$4.85M 0.22%
182,176
+65,593
124
$4.81M 0.22%
132,150
+43,350
125
$4.8M 0.22%
24,363
-769
3 4
5
6 7