VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$17.7M
3
+$16.4M
4
DLR icon
Digital Realty Trust
DLR
+$15.8M
5
OSB
Norbord Inc.
OSB
+$13.2M

Top Sells

1
+$24.4M
2
+$14.6M
3
+$11.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$10.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M

Sector Composition

1 Technology 13.15%
2 Real Estate 11.78%
3 Healthcare 11.6%
4 Financials 10.98%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$775K 0.04%
18,580
+17,120
352
$772K 0.04%
31,873
-18,727
353
$766K 0.04%
25,406
354
$759K 0.04%
4,765
+906
355
$745K 0.04%
31,060
+5,910
356
$736K 0.04%
95,809
+333
357
$735K 0.04%
4,711
+896
358
$735K 0.04%
3,476
+660
359
$735K 0.04%
133,929
+3,007
360
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16,052
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361
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9,904
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362
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7,885
+1,499
363
$695K 0.04%
2,228
+424
364
$688K 0.04%
8,851
+1,682
365
$683K 0.04%
12,941
+2,461
366
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28,585
-19,340
367
$677K 0.04%
8,684
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368
$674K 0.04%
108,771
+2,574
369
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23,340
+2,770
370
$664K 0.04%
5,017
+953
371
$654K 0.04%
+24,625
372
$642K 0.04%
10,000
373
$641K 0.04%
139,449
-19,324
374
$641K 0.04%
17,562
-2,421
375
$635K 0.04%
386
-43
13 14
15
16 17