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
176
$3.75M 0.13%
20,000
+5,000
177
$3.72M 0.12%
136,510
+131,919
178
$3.71M 0.12%
14,002
-471
179
$3.71M 0.12%
353,270
180
$3.69M 0.12%
25,399
+33
181
$3.69M 0.12%
26,370
+13,126
182
$3.66M 0.12%
172,288
+158,018
183
$3.65M 0.12%
69,208
+68,784
184
$3.62M 0.12%
+107,197
185
$3.62M 0.12%
15,326
+27
186
$3.57M 0.12%
32,915
-2,300
187
$3.52M 0.12%
1,805
-26
188
$3.51M 0.12%
45,575
+10,273
189
$3.5M 0.12%
5,766
-101
190
$3.5M 0.12%
15,459
-833
191
$3.49M 0.12%
58,374
+3,476
192
$3.44M 0.12%
7,498
-184
193
$3.43M 0.12%
40,626
+3,130
194
$3.43M 0.12%
34,733
+1,290
195
$3.42M 0.12%
125,907
196
$3.41M 0.11%
25,747
+1,149
197
$3.38M 0.11%
9,703
+2,617
198
$3.37M 0.11%
51,344
+2,194
199
$3.36M 0.11%
24,880
+1,550
200
$3.35M 0.11%
30,409
-859
6 7
8
9 10