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
101
$7.06M 0.24%
137,738
-86
102
$6.87M 0.23%
37,259
103
$6.87M 0.23%
172,709
-23,168
104
$6.8M 0.23%
186,405
-50,000
105
$6.72M 0.23%
20,327
+3,740
106
$6.61M 0.22%
37,186
+33,313
107
$6.59M 0.22%
39,705
108
$6.57M 0.22%
43,503
-1,392
109
$6.57M 0.22%
64,821
110
$6.54M 0.22%
19,633
+974
111
$6.52M 0.22%
144,328
+82,200
112
$6.46M 0.22%
32,928
-19
113
$6.45M 0.22%
423,385
114
$6.37M 0.22%
341,852
115
$6.27M 0.21%
35,329
116
$6.26M 0.21%
32,239
117
$6.24M 0.21%
79,476
-91
118
$6.17M 0.21%
34,966
119
$6.13M 0.21%
46,596
+1,129
120
$6.12M 0.21%
11,853
121
$6.1M 0.21%
86,095
+17,025
122
$5.97M 0.2%
86,992
-1,080
123
$5.83M 0.2%
32,804
124
$5.78M 0.2%
54,270
+13,610
125
$5.71M 0.19%
27,121
-5,090
3 4
5
6 7