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
$2.77B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.2M
3
+$10.2M
4
TMUS icon
T-Mobile US
TMUS
+$9.88M
5
WST icon
West Pharmaceutical
WST
+$9.13M

Top Sells

1
+$42.8M
2
+$27.5M
3
+$15.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.2M
5
XLNX
Xilinx Inc
XLNX
+$15M

Sector Composition

1 Technology 15.63%
2 Financials 12.5%
3 Consumer Staples 12.1%
4 Healthcare 10.75%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.1%
34,304
-993
227
$2.83M 0.1%
18,678
-579
228
$2.82M 0.1%
16,915
+3,764
229
$2.79M 0.1%
82,600
+33,700
230
$2.79M 0.1%
+42,800
231
$2.78M 0.1%
38,700
+8,500
232
$2.76M 0.1%
16,412
-50
233
$2.76M 0.1%
79,800
+21,600
234
$2.74M 0.1%
276,074
235
$2.7M 0.1%
62,161
-36,059
236
$2.68M 0.1%
13,500
237
$2.65M 0.1%
10,997
-1,512
238
$2.63M 0.1%
+106,216
239
$2.59M 0.09%
49,034
+10,828
240
$2.56M 0.09%
90,045
-37,576
241
$2.5M 0.09%
+51,100
242
$2.49M 0.09%
19,884
-84,279
243
$2.47M 0.09%
19,215
-1,872
244
$2.45M 0.09%
250,000
245
$2.45M 0.09%
107,627
-2,050
246
$2.44M 0.09%
250,000
247
$2.44M 0.09%
+50,220
248
$2.38M 0.09%
488,638
249
$2.37M 0.09%
1,205
250
$2.31M 0.08%
16,026
-24,117
8 9
10
11 12