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
1301
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-5,352
1302
– –
-3,850
1303
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-2,383
1304
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-8,912
1305
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-2,637
1306
– –
-867
1307
– –
-1,809
1308
– –
-427
1309
– –
-11,084
1310
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-8,455
1311
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-10,359
1312
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-20,800
1313
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-8,616
1314
– –
-2,491
1315
– –
-1,754
1316
– –
-8,678
1317
– –
-80,467
1318
$0 ﹤0.01%
500
1319
– –
-17,182
1320
– –
-5,022
1321
– –
-14,000
1322
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-5,294
1323
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-15,487
1324
– –
-7,761
1325
– –
-4,773
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