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
551
$270K 0.02%
812
+154
552
$270K 0.02%
2,122
+403
553
$269K 0.02%
5,466
+1,039
554
$269K 0.02%
+12,414
555
$269K 0.02%
4,100
+779
556
$268K 0.02%
10,935
-206
557
$267K 0.02%
1,535
+291
558
$265K 0.01%
8,424
+1,601
559
$263K 0.01%
14,400
560
$261K 0.01%
8,865
+1,685
561
$261K 0.01%
2,849
+541
562
$258K 0.01%
10,559
-24,951
563
$255K 0.01%
24,852
-2,761
564
$255K 0.01%
28,359
+10,504
565
$255K 0.01%
17,154
-1,906
566
$255K 0.01%
4,047
-423
567
$255K 0.01%
4,800
568
$254K 0.01%
3,636
-404
569
$254K 0.01%
1,815
+345
570
$253K 0.01%
1,339
+255
571
$252K 0.01%
13,500
-12,000
572
$251K 0.01%
3,856
+734
573
$249K 0.01%
3,547
+674
574
$245K 0.01%
3,253
+618
575
$245K 0.01%
+32,000
21 22
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