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
676
$147K 0.01%
9,690
677
$147K 0.01%
1,193
+614
678
$146K 0.01%
13,914
+2,645
679
$146K 0.01%
1,920
+365
680
$145K 0.01%
2,650
681
$140K 0.01%
2,791
-387
682
$140K 0.01%
2,914
+554
683
$140K 0.01%
967
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684
$139K 0.01%
22,399
685
$139K 0.01%
252
-28
686
$138K 0.01%
3,588
-19,339
687
$137K 0.01%
3,017
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688
$136K 0.01%
2,912
+554
689
$135K 0.01%
2,350
690
$135K 0.01%
2,193
-302
691
$135K 0.01%
24,101
-1,203
692
$133K 0.01%
10,815
+2,056
693
$130K 0.01%
11,026
+2,096
694
$130K 0.01%
24,649
-3,418
695
$130K 0.01%
4,888
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696
$129K 0.01%
3,485
+662
697
$129K 0.01%
18,794
+3,573
698
$128K 0.01%
2,270
+431
699
$128K 0.01%
1,174
+223
700
$127K 0.01%
4,655
+884
26 27
28
29 30