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
201
$3.35M 0.11%
29,939
-2,216
202
$3.33M 0.11%
6,095
+242
203
$3.32M 0.11%
5,410
+241
204
$3.28M 0.11%
21,349
+739
205
$3.27M 0.11%
86,992
206
$3.21M 0.11%
31,239
+1,389
207
$3.21M 0.11%
27,423
+13,588
208
$3.2M 0.11%
28,103
-12,658
209
$3.14M 0.11%
5,332
-150
210
$3.14M 0.11%
1,025,060
211
$3.13M 0.11%
34,242
+19,663
212
$3.12M 0.1%
81,400
-18,256
213
$3.11M 0.1%
6,112
+43
214
$3.1M 0.1%
77,537
-32,891
215
$3.05M 0.1%
64,674
-9,977
216
$3.02M 0.1%
215,635
-8,718
217
$2.99M 0.1%
11,408
+1,767
218
$2.98M 0.1%
8,855
+9
219
$2.97M 0.1%
108,993
+7,828
220
$2.96M 0.1%
20,277
+14,351
221
$2.96M 0.1%
11,638
+13
222
$2.94M 0.1%
+90,090
223
$2.89M 0.1%
142,915
-44,584
224
$2.88M 0.1%
23,632
+2,345
225
$2.86M 0.1%
177,119
+135,964
7 8
9
10 11