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
376
$1.24M 0.04%
20,857
-3,085
377
$1.24M 0.04%
33,566
-1,372
378
$1.24M 0.04%
15,960
+15,714
379
$1.23M 0.04%
125,000
380
$1.23M 0.04%
33,850
-2,850
381
$1.23M 0.04%
6,262
-846
382
$1.21M 0.04%
19,619
-1,303
383
$1.21M 0.04%
125,000
384
$1.21M 0.04%
118,125
385
$1.2M 0.04%
21,020
-2,960
386
$1.2M 0.04%
26,898
-1,604
387
$1.19M 0.04%
3,987
-309
388
$1.19M 0.04%
21,504
-771
389
$1.19M 0.04%
119,474
390
$1.17M 0.04%
10,085
-1,389
391
$1.17M 0.04%
16,527
-2,242
392
$1.17M 0.04%
17,774
-2,369
393
$1.16M 0.04%
19,821
-2,782
394
$1.16M 0.04%
2,930
-304
395
$1.16M 0.04%
3,185
+2,345
396
$1.15M 0.04%
71,976
-8,576
397
$1.15M 0.04%
6,627
-927
398
$1.14M 0.04%
3,214
-342
399
$1.12M 0.04%
+20,974
400
$1.12M 0.04%
114,993
14 15
16
17 18