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
651
$171K 0.01%
4,627
-483
652
$169K 0.01%
5,860
653
$169K 0.01%
7,325
-765
654
$168K 0.01%
2,992
+569
655
$168K 0.01%
1,826
+348
656
$167K 0.01%
3,617
+688
657
$167K 0.01%
3,966
+754
658
$167K 0.01%
4,020
-420
659
$167K 0.01%
1,104
+209
660
$166K 0.01%
1,609
+306
661
$165K 0.01%
11,050
+2,100
662
$162K 0.01%
11,570
+2,199
663
$160K 0.01%
10,475
-1,094
664
$159K 0.01%
875
+166
665
$159K 0.01%
3,142
+598
666
$158K 0.01%
33,268
-3,472
667
$157K 0.01%
4,022
+764
668
$156K 0.01%
5,522
+1,050
669
$154K 0.01%
18,792
+1,121
670
$153K 0.01%
1,325
+300
671
$153K 0.01%
50,000
672
$153K 0.01%
2,888
-302
673
$149K 0.01%
2,988
-312
674
$147K 0.01%
5,387
+1,024
675
$147K 0.01%
4,660
+886
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