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
$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
+$12.6M
3
+$10.8M
4
MDLA
Medallia, Inc.
MDLA
+$10.1M
5
FIVN icon
FIVE9
FIVN
+$9.97M

Top Sells

1
+$37.9M
2
+$27.5M
3
+$17.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.2M
5
XLNX
Xilinx Inc
XLNX
+$14.6M

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
451
$954K 0.03%
3,618
-298
452
$929K 0.03%
36,659
+36,035
453
$923K 0.03%
22,770
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454
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455
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37,266
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456
$915K 0.03%
5,809
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457
$914K 0.03%
8,345
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458
$909K 0.03%
20,942
-2,835
459
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35,240
-2,342
460
$903K 0.03%
18,906
461
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+46,604
462
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89,278
463
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2,645
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464
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3,688
-539
465
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90,100
466
$879K 0.03%
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-108
467
$878K 0.03%
50,393
-30,165
468
$878K 0.03%
90,000
469
$878K 0.03%
90,100
470
$877K 0.03%
5,874
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471
$874K 0.03%
90,000
472
$868K 0.03%
5,889
+4,252
473
$868K 0.03%
11,887
-1,630
474
$867K 0.03%
10,808
475
$858K 0.03%
2,837
+2,411
17 18
19
20 21