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
326
$1.59M 0.06%
52,017
327
$1.55M 0.06%
21,306
-2,895
328
$1.55M 0.06%
8,074
-1,075
329
$1.53M 0.06%
73,822
-52,147
330
$1.53M 0.06%
157,500
331
$1.52M 0.06%
+150,000
332
$1.52M 0.05%
38,819
333
$1.51M 0.05%
153,000
334
$1.5M 0.05%
+40,223
335
$1.5M 0.05%
30,976
336
$1.5M 0.05%
10,217
-1,402
337
$1.49M 0.05%
5,239
-446
338
$1.49M 0.05%
31,799
-833
339
$1.49M 0.05%
68,999
340
$1.48M 0.05%
+60,000
341
$1.47M 0.05%
+99,866
342
$1.47M 0.05%
150,000
343
$1.47M 0.05%
72,113
+1,096
344
$1.46M 0.05%
+150,000
345
$1.44M 0.05%
148,706
346
$1.44M 0.05%
31,804
-3,936
347
$1.44M 0.05%
605
-82
348
$1.43M 0.05%
146,310
349
$1.41M 0.05%
7,071
-909
350
$1.41M 0.05%
18,520
12 13
14
15 16