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
276
$1.96M 0.07%
200,000
277
$1.96M 0.07%
200,000
278
$1.95M 0.07%
32,925
-4,664
279
$1.95M 0.07%
+200,000
280
$1.95M 0.07%
200,000
281
$1.95M 0.07%
200,000
282
$1.94M 0.07%
200,000
283
$1.94M 0.07%
200,000
284
$1.94M 0.07%
200,000
285
$1.92M 0.07%
8,301
286
$1.92M 0.07%
22,330
-3,163
287
$1.89M 0.07%
17,059
+2,057
288
$1.89M 0.07%
192,987
289
$1.89M 0.07%
193,587
290
$1.89M 0.07%
2,248
-313
291
$1.88M 0.07%
43,936
292
$1.88M 0.07%
192,686
293
$1.88M 0.07%
192,547
294
$1.87M 0.07%
16,503
-1,315
295
$1.85M 0.07%
17,932
-400
296
$1.84M 0.07%
17,907
-2,415
297
$1.84M 0.07%
5,587
+5,000
298
$1.83M 0.07%
+15,510
299
$1.83M 0.07%
13,775
-1,907
300
$1.82M 0.07%
22,269
-692
10 11
12
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