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
1
$85.5M 2.88%
385,015
+11,007
2
$85.3M 2.87%
227,099
+6,311
3
$59.5M 2%
549,413
+17,954
4
$51.2M 1.72%
269,151
+5,879
5
$35.4M 1.19%
125,133
-1,968
6
$34.6M 1.16%
129,590
-10,979
7
$33.8M 1.14%
384,725
-68,049
8
$32.1M 1.08%
55,726
+5,584
9
$31.6M 1.06%
38,296
-7,468
10
$30.3M 1.02%
177,996
-5,645
11
$30.1M 1.01%
663,059
+23,844
12
$28.1M 0.94%
299,420
+7,353
13
$27.6M 0.93%
977,227
+293,244
14
$27.6M 0.93%
460,186
+5,537
15
$27M 0.91%
176,644
-33,021
16
$26.8M 0.9%
51,155
-2,835
17
$26.6M 0.9%
296,778
+14,270
18
$25.3M 0.85%
228,547
-7,685
19
$24.9M 0.84%
404,112
-12,659
20
$24.6M 0.83%
148,388
-3,932
21
$24.5M 0.82%
361,475
-30,242
22
$24.3M 0.82%
162,024
-5,110
23
$23.5M 0.79%
284,370
+59,560
24
$22.9M 0.77%
204,181
-14,070
25
$22.3M 0.75%
63,526
+3,237
1
2 3 4 5