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
401
$1.11M 0.04%
11,394
-491
402
$1.11M 0.04%
112,500
403
$1.11M 0.04%
9,140
-1,281
404
$1.11M 0.04%
661
-92
405
$1.11M 0.04%
+15,177
406
$1.1M 0.04%
+32,500
407
$1.08M 0.04%
26,520
-2,475
408
$1.08M 0.04%
11,950
-37,874
409
$1.08M 0.04%
6,654
-1,051
410
$1.07M 0.04%
31,500
411
$1.07M 0.04%
21,816
+18,958
412
$1.06M 0.04%
2,953
-405
413
$1.05M 0.04%
4,393
-604
414
$1.04M 0.04%
13,400
+2,745
415
$1.04M 0.04%
13,163
-152
416
$1.04M 0.04%
14,018
-1,748
417
$1.03M 0.04%
4,470
-4,377
418
$1.03M 0.04%
3,575
-254
419
$1.02M 0.04%
5,292
-731
420
$1.02M 0.04%
100,000
421
$1.02M 0.04%
39,289
422
$1.01M 0.04%
31,675
+16,600
423
$1.01M 0.04%
19,243
-2,515
424
$1.01M 0.04%
594
-63
425
$1.01M 0.04%
14,843
-685
15 16
17
18 19