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
726
$91K 0.01%
3,087
+587
727
$90K 0.01%
3,450
+656
728
$90K 0.01%
12,961
-1,795
729
$88K 0.01%
8,853
-1,225
730
$87K ﹤0.01%
3,826
+1,734
731
$87K ﹤0.01%
8,526
732
$87K ﹤0.01%
7,005
+3,267
733
$84K ﹤0.01%
761
+144
734
$84K ﹤0.01%
3,068
-426
735
$82K ﹤0.01%
3,308
+629
736
$81K ﹤0.01%
1,085
737
$81K ﹤0.01%
7,486
+1,423
738
$81K ﹤0.01%
8,260
+1,570
739
$81K ﹤0.01%
9,080
-197,113
740
$80K ﹤0.01%
3,476
+660
741
$78K ﹤0.01%
830
-117
742
$77K ﹤0.01%
5,908
+1,123
743
$77K ﹤0.01%
1,334
-186
744
$75K ﹤0.01%
2,637
+501
745
$74K ﹤0.01%
1,200
746
$72K ﹤0.01%
5,481
+1,042
747
$72K ﹤0.01%
7,969
+1,516
748
$70K ﹤0.01%
1,334
-185
749
$68K ﹤0.01%
2,513
-351
750
$67K ﹤0.01%
2,802
+533
28 29
30
31 32