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
126
$5.67M 0.19%
75,871
+72,380
127
$5.63M 0.19%
36,019
-6
128
$5.61M 0.19%
1,416
-158
129
$5.61M 0.19%
83,090
130
$5.54M 0.19%
10,019
+1,799
131
$5.48M 0.19%
33,972
+30,900
132
$5.35M 0.18%
12,667
+6,532
133
$5.28M 0.18%
147,017
-50,075
134
$5.26M 0.18%
66,276
-4,307
135
$5.24M 0.18%
+120,000
136
$5.01M 0.17%
78,663
137
$5M 0.17%
74,205
+9,821
138
$4.99M 0.17%
30,743
139
$4.95M 0.17%
6,006
+108
140
$4.92M 0.17%
93,234
+17,763
141
$4.89M 0.17%
5,417
+157
142
$4.86M 0.16%
50,030
+747
143
$4.85M 0.16%
55,323
+5,131
144
$4.82M 0.16%
34,918
+30,000
145
$4.81M 0.16%
267,481
146
$4.73M 0.16%
10,208
147
$4.71M 0.16%
131,511
148
$4.69M 0.16%
76,130
+52,980
149
$4.66M 0.16%
67,179
-32,310
150
$4.63M 0.16%
66,816
+58,322
4 5
6
7 8