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
176
$3.19M 0.15%
14,035
-1,352
177
$3.17M 0.15%
6,600
178
$3.07M 0.14%
15,581
+1,057
179
$3.06M 0.14%
28,246
-103
180
$3.01M 0.14%
87,739
-2,761
181
$3M 0.14%
3,401
-4,141
182
$2.98M 0.14%
20,232
+7,008
183
$2.97M 0.14%
81,661
-12,065
184
$2.97M 0.14%
22,488
-58
185
$2.95M 0.14%
121,900
186
$2.86M 0.13%
195,000
187
$2.82M 0.13%
+275,000
188
$2.82M 0.13%
27,893
-3,531
189
$2.82M 0.13%
16,441
+4,073
190
$2.81M 0.13%
+69,177
191
$2.79M 0.13%
38,741
-1,219
192
$2.79M 0.13%
66,409
+61,927
193
$2.78M 0.13%
63,505
194
$2.76M 0.13%
53,161
-40,386
195
$2.75M 0.13%
5,663
-123
196
$2.7M 0.13%
+39,006
197
$2.69M 0.12%
35,881
+2,552
198
$2.67M 0.12%
9,083
+683
199
$2.61M 0.12%
10,976
-265
200
$2.6M 0.12%
+250,000
6 7
8
9 10