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
426
$447K 0.03%
12,456
+2,368
427
$445K 0.03%
16,517
+3,140
428
$445K 0.03%
9,774
-1,086
429
$445K 0.03%
4,536
+862
430
$444K 0.03%
3,280
+623
431
$437K 0.02%
4,254
+128
432
$435K 0.02%
5,810
+1,105
433
$430K 0.02%
6,268
-696
434
$430K 0.02%
7,830
+555
435
$429K 0.02%
18,719
+1,093
436
$426K 0.02%
1,832
+348
437
$426K 0.02%
10,475
-1,459
438
$425K 0.02%
4,738
+900
439
$424K 0.02%
20,664
-2,297
440
$424K 0.02%
6,725
+1,279
441
$423K 0.02%
5,063
+963
442
$417K 0.02%
3,864
+735
443
$415K 0.02%
7,785
+1,480
444
$412K 0.02%
6,041
+1,148
445
$412K 0.02%
2,092
-232
446
$408K 0.02%
2,239
+172
447
$408K 0.02%
16,622
+3,160
448
$406K 0.02%
16,439
+3,902
449
$404K 0.02%
34,822
-3,869
450
$403K 0.02%
4,000
16 17
18
19 20