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
601
$217K 0.01%
3,901
+742
602
$217K 0.01%
13,111
-1,369
603
$216K 0.01%
2,901
-403
604
$215K 0.01%
1,224
+233
605
$214K 0.01%
22,158
606
$214K 0.01%
12,670
+2,405
607
$213K 0.01%
2,408
-252
608
$212K 0.01%
2,374
+452
609
$212K 0.01%
+1,050
610
$212K 0.01%
1,155
+220
611
$210K 0.01%
31,065
+5,906
612
$207K 0.01%
5,107
-533
613
$206K 0.01%
1,350
-140
614
$205K 0.01%
2,029
-211
615
$204K 0.01%
4,887
+929
616
$203K 0.01%
2,798
-292
617
$201K 0.01%
2,487
+472
618
$199K 0.01%
21,008
+3,993
619
$199K 0.01%
17,163
-2,397
620
$199K 0.01%
2,888
-302
621
$198K 0.01%
2,888
-302
622
$197K 0.01%
+4,477
623
$195K 0.01%
3,178
-332
624
$195K 0.01%
2,724
+518
625
$194K 0.01%
12,084
+1,776
23 24
25
26 27