VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
476
$851K 0.03%
86,638
477
$848K 0.03%
34,715
+3,720
478
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+6,879
479
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481
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482
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483
$818K 0.03%
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485
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488
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494
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496
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497
$764K 0.03%
4,424
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498
$763K 0.03%
2,393
-292
499
$753K 0.03%
19,667
-44,231
500
$746K 0.03%
1,500
18 19
20
21 22