VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.2M
3
+$10.2M
4
TMUS icon
T-Mobile US
TMUS
+$9.88M
5
WST icon
West Pharmaceutical
WST
+$9.13M

Top Sells

1
+$42.8M
2
+$27.5M
3
+$15.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.2M
5
XLNX
Xilinx Inc
XLNX
+$15M

Sector Composition

1 Technology 15.63%
2 Financials 12.5%
3 Consumer Staples 12.1%
4 Healthcare 10.75%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.46%
86,049
-2,479
52
$12.7M 0.46%
115,000
53
$12.2M 0.44%
240,781
54
$12.2M 0.44%
283,392
-15,079
55
$12.2M 0.44%
28,002
+20,961
56
$11.9M 0.43%
192,660
57
$11.9M 0.43%
70,920
+10,168
58
$11.8M 0.43%
69,833
-1,702
59
$11.8M 0.43%
266,507
+53,890
60
$11.7M 0.42%
177,765
+14,002
61
$11.6M 0.42%
500,627
62
$11.6M 0.42%
46,262
+25,309
63
$11M 0.4%
97,883
-2,566
64
$10.9M 0.39%
65,871
-1,472
65
$10.8M 0.39%
221,449
-13,500
66
$10.7M 0.39%
14,678
-528
67
$10.3M 0.37%
396,389
+2,288
68
$10.3M 0.37%
437,199
+26,884
69
$10.2M 0.37%
+302,256
70
$10M 0.36%
160,095
-4,188
71
$9.95M 0.36%
112,898
-219
72
$9.71M 0.35%
81,467
-1,953
73
$9.66M 0.35%
45,553
-1,430
74
$9.62M 0.35%
464,560
-48,120
75
$9.57M 0.35%
24,492
-2,120
1 2
3
4 5