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
626
$191K 0.01%
1,915
+364
627
$190K 0.01%
2,588
+492
628
$190K 0.01%
74
+14
629
$189K 0.01%
3,520
+669
630
$188K 0.01%
3,899
+741
631
$187K 0.01%
549
-58
632
$187K 0.01%
5,504
-764
633
$186K 0.01%
9,064
-946
634
$185K 0.01%
5,546
+1,055
635
$185K 0.01%
20,653
+3,926
636
$185K 0.01%
4,762
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637
$184K 0.01%
3,399
-355
638
$182K 0.01%
1,788
+340
639
$182K 0.01%
22,112
+4,204
640
$182K 0.01%
+20,898
641
$181K 0.01%
2,423
+1,205
642
$179K 0.01%
7,591
+1,443
643
$179K 0.01%
2,378
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644
$176K 0.01%
2,027
+386
645
$176K 0.01%
21,835
-212,498
646
$175K 0.01%
9,308
+1,770
647
$173K 0.01%
6,176
-644
648
$173K 0.01%
3,213
-442
649
$173K 0.01%
5,528
+1,050
650
$171K 0.01%
6,366
-664
24 25
26
27 28