VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
1
$46.7M 2.16%
221,800
+33,818
2
$45.4M 2.1%
392,237
+13,893
3
$41.8M 1.93%
172,797
+71,791
4
$37.8M 1.75%
240,120
+35,600
5
$28.8M 1.33%
461,010
-219,121
6
$28.4M 1.31%
141,773
-17,703
7
$27.6M 1.28%
310,808
-213,627
8
$24.5M 1.13%
72,460
+13,274
9
$21.7M 1.01%
365,072
-4,363
10
$21.2M 0.98%
455,556
-22,686
11
$20.6M 0.95%
324,572
-19,965
12
$20.5M 0.95%
137,469
+5,241
13
$19.8M 0.92%
71,412
-1,018
14
$19.8M 0.92%
142,658
+768
15
$18.9M 0.88%
559,481
-146,737
16
$17.8M 0.82%
50,028
+6,111
17
$17.5M 0.81%
82,025
-515
18
$17.4M 0.81%
104,495
+13,150
19
$16.2M 0.75%
21,303
+7,329
20
$15.5M 0.72%
195,922
+20,954
21
$15.3M 0.71%
58,311
-1,616
22
$15.1M 0.7%
699,700
+97,684
23
$15M 0.69%
107,951
-960
24
$14.9M 0.69%
129,924
+82,538
25
$14.3M 0.66%
96,278
-1,519
1
2 3 4 5