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
451
$954K 0.03%
3,618
-298
452
$929K 0.03%
36,659
+36,035
453
$923K 0.03%
22,770
-1,265
454
$923K 0.03%
95,000
455
$917K 0.03%
37,266
-669
456
$915K 0.03%
5,809
-626
457
$914K 0.03%
8,345
-424
458
$909K 0.03%
20,942
-2,835
459
$909K 0.03%
35,240
-2,342
460
$903K 0.03%
18,906
461
$892K 0.03%
+46,604
462
$890K 0.03%
89,278
463
$885K 0.03%
2,645
-325
464
$882K 0.03%
3,688
-539
465
$880K 0.03%
90,100
466
$879K 0.03%
1,706
-108
467
$878K 0.03%
50,393
-30,165
468
$878K 0.03%
90,100
469
$878K 0.03%
90,000
470
$877K 0.03%
5,874
-805
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