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
$2.97B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.5M
3
+$10.2M
4
T icon
AT&T
T
+$8.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.3M

Top Sells

1
+$48.9M
2
+$18.1M
3
+$9.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.31M
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
151
$4.5M 0.15%
13,033
+1,966
152
$4.45M 0.15%
26,067
+200
153
$4.44M 0.15%
19,849
+16,658
154
$4.42M 0.15%
12,541
-712
155
$4.28M 0.14%
+201,737
156
$4.21M 0.14%
8,499
-621
157
$4.2M 0.14%
722,781
+474,800
158
$4.19M 0.14%
9,005
+18
159
$4.19M 0.14%
20,925
+889
160
$4.14M 0.14%
12,254
+120
161
$4.09M 0.14%
8,216
-3,538
162
$4.05M 0.14%
+114,146
163
$4.05M 0.14%
46,591
-3,702
164
$4.01M 0.13%
1,511,695
+404,065
165
$4M 0.13%
58,015
+42,854
166
$3.96M 0.13%
5,825
+62
167
$3.95M 0.13%
23,142
-17,990
168
$3.92M 0.13%
171,401
-7,058
169
$3.88M 0.13%
+40,000
170
$3.87M 0.13%
+100,000
171
$3.83M 0.13%
18,459
+8
172
$3.82M 0.13%
6,027
-14,679
173
$3.81M 0.13%
36,484
-22,895
174
$3.81M 0.13%
19,020
+8,507
175
$3.75M 0.13%
41,199
+10,011
5 6
7
8 9