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
$2.97B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.5M
3
+$10.2M
4
T icon
AT&T
T
+$8.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.3M

Top Sells

1
+$48.9M
2
+$18.1M
3
+$9.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.31M
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
1276
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-2,979
1277
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-16,300
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-22,877
1279
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1280
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-26,692
1285
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-205,600
1286
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1287
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1288
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-7,338
1289
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1290
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1291
$0 ﹤0.01%
1,250
1292
$0 ﹤0.01%
12,499
1293
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-7,626
1294
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-725
1295
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-46,046
1296
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-44,441
1297
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1298
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1299
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-5,179
1300
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-876
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