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
1276
– –
-2,683
1277
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-1,056
1278
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-2,904
1279
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-9,927
1280
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-930
1281
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-9,062
1282
– –
-6,842
1283
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-2,029
1284
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-15,215
1285
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-3,262
1286
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-4,357
1287
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-19,045
1288
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-17,967
1289
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-5,471
1290
– –
-8,576
1291
$0 ﹤0.01%
3,333
1292
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-548
1293
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-8,880
1294
$0 ﹤0.01%
1,000
1295
– –
-4,702
1296
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-4,012
1297
– –
-2,221
1298
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-1,814
1299
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-10,857
1300
$0 ﹤0.01%
625
50 51
52
53 54