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
26
$21.1M 0.76%
79,502
+496
27
$19.2M 0.69%
159,774
-3,442
28
$19.1M 0.69%
59,606
-2,173
29
$18.9M 0.68%
42,023
-1,528
30
$18.7M 0.68%
32,435
-1,503
31
$18.2M 0.66%
186,385
-5,083
32
$18M 0.65%
247,342
-5,125
33
$17.8M 0.65%
235,976
-6,325
34
$17.7M 0.64%
235,009
-9,165
35
$17.4M 0.63%
200,095
-7,982
36
$17.1M 0.62%
120,341
-2,856
37
$16.9M 0.61%
450,600
+67,000
38
$16.4M 0.59%
442,787
-332
39
$16.2M 0.59%
93,724
+4,699
40
$16M 0.58%
229,600
-6,699
41
$15.8M 0.57%
57,726
-4,050
42
$15.1M 0.55%
195,299
-5,159
43
$14.9M 0.54%
55,151
-2,361
44
$14.6M 0.53%
42,984
-5,044
45
$14.4M 0.52%
100,792
-2,230
46
$13.6M 0.49%
82,661
-1,903
47
$13.6M 0.49%
249,105
-12,522
48
$13.3M 0.48%
59,908
-12,524
49
$13M 0.47%
103,723
-15,289
50
$13M 0.47%
141,013
+57,304
1
2
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