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
701
$126K 0.01%
1,254
+507
702
$126K 0.01%
7,181
-411,195
703
$125K 0.01%
2,069
+393
704
$124K 0.01%
+3,635
705
$124K 0.01%
13,823
-44,745
706
$120K 0.01%
234,994
707
$118K 0.01%
3,670
+689
708
$116K 0.01%
1,354
+258
709
$113K 0.01%
8,577
+1,631
710
$112K 0.01%
4,246
+807
711
$112K 0.01%
4,144
-569
712
$111K 0.01%
2,934
+557
713
$110K 0.01%
5,481
+1,060
714
$108K 0.01%
5,022
+954
715
$108K 0.01%
8,158
+1,550
716
$107K 0.01%
3,599
+684
717
$103K 0.01%
1,207
+657
718
$102K 0.01%
8,348
+1,588
719
$101K 0.01%
2,773
-387
720
$100K 0.01%
5,971
+1,134
721
$99K 0.01%
13,950
722
$98K 0.01%
3,650
+694
723
$97K 0.01%
1,273
+242
724
$96K 0.01%
7,618
+1,448
725
$92K 0.01%
2,872
+546
27 28
29
30 31