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
251
$2.31M 0.08%
33,585
+1,035
252
$2.31M 0.08%
51,283
253
$2.27M 0.08%
28,909
-3,973
254
$2.25M 0.08%
7,667
-1,113
255
$2.24M 0.08%
+56,005
256
$2.21M 0.08%
225,000
257
$2.21M 0.08%
157,340
258
$2.2M 0.08%
11,409
+5,373
259
$2.19M 0.08%
225,000
260
$2.17M 0.08%
10,236
-1,433
261
$2.15M 0.08%
5,756
-500
262
$2.1M 0.08%
15,000
+10,000
263
$2.09M 0.08%
25,830
-485
264
$2.08M 0.08%
58,417
-211,447
265
$2.04M 0.07%
169,205
+25,057
266
$2.01M 0.07%
86,400
+29,900
267
$2.01M 0.07%
31,786
-1,292
268
$2M 0.07%
20,566
-3,117
269
$1.98M 0.07%
+200,000
270
$1.98M 0.07%
89,582
+13,682
271
$1.98M 0.07%
200,000
272
$1.98M 0.07%
200,000
273
$1.98M 0.07%
200,000
274
$1.96M 0.07%
200,000
275
$1.96M 0.07%
200,000
9 10
11
12 13