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
151
$4.62M 0.16%
+87,600
152
$4.59M 0.16%
139,740
-6,579
153
$4.55M 0.15%
18,197
+2,800
154
$4.54M 0.15%
61,608
-106
155
$4.51M 0.15%
33,478
156
$4.51M 0.15%
25,715
157
$4.48M 0.15%
185,280
-2,890
158
$4.46M 0.15%
75,359
+9,432
159
$4.46M 0.15%
141,830
+4,328
160
$4.42M 0.15%
265,700
-40,600
161
$4.32M 0.15%
21,692
-9,309
162
$4.3M 0.15%
9,678
+3,157
163
$4.3M 0.15%
19,234
+481
164
$4.28M 0.14%
58,789
+105
165
$4.25M 0.14%
114,261
-32,692
166
$4.23M 0.14%
17,614
+13,300
167
$4.09M 0.14%
68,840
-12
168
$4.09M 0.14%
353,270
169
$4.06M 0.14%
9,253
170
$4.05M 0.14%
+125,000
171
$3.98M 0.13%
107,699
+100,000
172
$3.96M 0.13%
2,662
173
$3.89M 0.13%
22,952
-2,916
174
$3.88M 0.13%
28,079
175
$3.85M 0.13%
1,263,604
5 6
7
8 9