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
201
$2.59M 0.12%
+29,721
202
$2.58M 0.12%
42,079
+4,494
203
$2.56M 0.12%
15,571
-459
204
$2.55M 0.12%
43,034
-392
205
$2.52M 0.12%
+250,000
206
$2.5M 0.12%
141,596
+89,733
207
$2.5M 0.12%
29,608
-140
208
$2.49M 0.12%
46,636
+13,547
209
$2.48M 0.11%
73,399
+7,297
210
$2.46M 0.11%
30,407
+6,441
211
$2.44M 0.11%
14,615
-456
212
$2.42M 0.11%
6,715
-158
213
$2.42M 0.11%
34,505
+19,168
214
$2.41M 0.11%
257,565
-70,566
215
$2.4M 0.11%
126,479
-9,630
216
$2.4M 0.11%
185,525
217
$2.39M 0.11%
83,966
+14,725
218
$2.35M 0.11%
39,543
-38,694
219
$2.33M 0.11%
87,468
-9,563
220
$2.33M 0.11%
39,531
+22,757
221
$2.32M 0.11%
9,792
-7,326
222
$2.31M 0.11%
11,504
-644
223
$2.31M 0.11%
7,737
+3,044
224
$2.29M 0.11%
+225,000
225
$2.29M 0.11%
+21,200
7 8
9
10 11