VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$16M
2
+$11.8M
3
+$9.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
5
T icon
AT&T
T
+$7.37M

Top Sells

1
+$48.9M
2
+$18.1M
3
+$10.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.55M
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
1301
– –
-3,547
1302
– –
-1,265
1303
– –
-3,459
1304
– –
-109,455
1305
$0 ﹤0.01%
3,333
1306
– –
-189,148
1307
– –
-17,593
1308
– –
-39,232
1309
– –
-10,090
1310
– –
-1,852
1311
– –
-477
1312
– –
-2,177
1313
– –
-278,900
1314
– –
-4,578
1315
– –
-2,562
1316
– –
-42,174
1317
– –
-191,271
1318
– –
-265
1319
– –
-46,231
1320
– –
-16,181
1321
– –
-3,123
1322
– –
-7,345
1323
– –
-22,877
1324
– –
-260
49 50 51 52
53