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
301
$1.81M 0.07%
9,344
-975
302
$1.8M 0.07%
8,188
-1,104
303
$1.8M 0.07%
185,523
304
$1.76M 0.06%
180,000
305
$1.76M 0.06%
67,765
-2,461
306
$1.75M 0.06%
180,055
307
$1.75M 0.06%
180,000
308
$1.75M 0.06%
10,423
+4,234
309
$1.74M 0.06%
175,000
310
$1.74M 0.06%
5,238
-687
311
$1.73M 0.06%
103,348
-4,141
312
$1.73M 0.06%
175,000
313
$1.72M 0.06%
10,192
-369
314
$1.72M 0.06%
175,000
315
$1.72M 0.06%
175,000
316
$1.69M 0.06%
7,521
-322
317
$1.69M 0.06%
10,064
-1,425
318
$1.69M 0.06%
8,942
319
$1.68M 0.06%
+91,508
320
$1.67M 0.06%
25,959
-3,555
321
$1.66M 0.06%
5,538
-437
322
$1.64M 0.06%
21,100
+4,300
323
$1.63M 0.06%
2,861
-110
324
$1.6M 0.06%
4,640
-4,239
325
$1.59M 0.06%
14,058
-12,358
11 12
13
14 15