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 22.21%
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
1301
– –
-3,010
1302
– –
-16,255
1303
– –
-12,082
1304
– –
-378
1305
– –
-3,502
1306
– –
-992
1307
– –
-27,911
1308
– –
-47,200
1309
– –
-28,235
1310
– –
-5,483
1311
– –
-3,093
1312
$0 ﹤0.01%
1,250
1313
– –
-16,447
1314
– –
-6,280
1315
– –
-7,125
1316
$0 ﹤0.01%
37
1317
$0 ﹤0.01%
5,000
1318
– –
-100,000
1319
$0 ﹤0.01%
5,400
1320
– –
-250,000
1321
$0 ﹤0.01%
4,375
1322
$0 ﹤0.01%
29,150
1323
$0 ﹤0.01%
1,000
1324
– –
-3,815
1325
$0 ﹤0.01%
10,000
50 51 52
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