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
$2.16B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$10.9M
4
KNX icon
Knight Transportation
KNX
+$9.52M
5
TMUS icon
T-Mobile US
TMUS
+$9.15M

Top Sells

1
+$18M
2
+$11.8M
3
+$10.6M
4
QGEN icon
Qiagen
QGEN
+$8.13M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.99M

Sector Composition

1 Technology 16.67%
2 Healthcare 11.02%
3 Real Estate 10.46%
4 Financials 10.31%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.74M 0.22%
18,868
-417
127
$4.61M 0.21%
18,155
+1,183
128
$4.57M 0.21%
89,048
-55,544
129
$4.51M 0.21%
158,312
+54,767
130
$4.51M 0.21%
+450,000
131
$4.32M 0.2%
34,372
-774
132
$4.29M 0.2%
37,023
+10,340
133
$4.29M 0.2%
+425,000
134
$4.19M 0.19%
90,142
-320
135
$4.14M 0.19%
28,050
+1,041
136
$4.13M 0.19%
1,757,086
+166,446
137
$4.13M 0.19%
337,775
-24,667
138
$4.12M 0.19%
+400,000
139
$4.11M 0.19%
9,666
-10
140
$4.1M 0.19%
63,332
+14,057
141
$4.09M 0.19%
83,080
-67,708
142
$4.02M 0.19%
+400,000
143
$4M 0.19%
32,244
144
$3.96M 0.18%
40,475
-48,556
145
$3.83M 0.18%
+300,000
146
$3.83M 0.18%
10,978
+10,127
147
$3.81M 0.18%
158,086
-9,036
148
$3.78M 0.17%
102,357
+66,068
149
$3.77M 0.17%
38,896
-168
150
$3.73M 0.17%
67,799
+4,907
4 5
6
7 8