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
351
$1.4M 0.05%
41,726
-8,204
352
$1.39M 0.05%
5,777
-764
353
$1.39M 0.05%
29,618
-130,238
354
$1.36M 0.05%
23,365
-1,405
355
$1.36M 0.05%
5,000
356
$1.36M 0.05%
+100,000
357
$1.36M 0.05%
6,568
-657
358
$1.35M 0.05%
25,313
-13,759
359
$1.35M 0.05%
19,889
-2,840
360
$1.33M 0.05%
27,489
-22,511
361
$1.33M 0.05%
56,704
-3,409
362
$1.32M 0.05%
135,000
363
$1.32M 0.05%
4,656
-337
364
$1.32M 0.05%
39,098
365
$1.32M 0.05%
4,997
-684
366
$1.31M 0.05%
133,500
367
$1.3M 0.05%
3,345
-261
368
$1.29M 0.05%
2,125
-170
369
$1.29M 0.05%
6,456
-846
370
$1.29M 0.05%
7,104
-38,882
371
$1.27M 0.05%
9,272
-752
372
$1.27M 0.05%
8,559
373
$1.26M 0.05%
3,114
-252
374
$1.25M 0.05%
4,479
-538
375
$1.24M 0.04%
27,275
-3,905
13 14
15
16 17