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

Top Buys

1
+$17.4M
2
+$12.5M
3
+$11.8M
4
TMUS icon
T-Mobile US
TMUS
+$9.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.13M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$11.4M
4
QGEN icon
Qiagen
QGEN
+$8.13M
5
EE
El Paso Electric Company
EE
+$7.93M

Sector Composition

1 Technology 16.68%
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
151
$3.7M 0.17%
138,235
+69,059
152
$3.7M 0.17%
25,903
-602
153
$3.68M 0.17%
33,307
+27,489
154
$3.67M 0.17%
31,140
-730
155
$3.65M 0.17%
70,303
+33,821
156
$3.65M 0.17%
22,063
+19,085
157
$3.62M 0.17%
8,196
-257
158
$3.62M 0.17%
+350,000
159
$3.61M 0.17%
59,565
-112
160
$3.6M 0.17%
20,277
-313
161
$3.55M 0.16%
+350,000
162
$3.55M 0.16%
111,753
163
$3.54M 0.16%
42,378
-36,023
164
$3.5M 0.16%
+350,000
165
$3.47M 0.16%
123,937
+4,286
166
$3.42M 0.16%
+335,000
167
$3.36M 0.16%
20,273
-492
168
$3.33M 0.15%
114,087
169
$3.32M 0.15%
35,465
+6,661
170
$3.29M 0.15%
109,398
-100,223
171
$3.29M 0.15%
40,266
-10,199
172
$3.25M 0.15%
30,753
+2,111
173
$3.23M 0.15%
+310,000
174
$3.2M 0.15%
136,759
+48,928
175
$3.19M 0.15%
26,336
-4,301
5 6
7
8 9