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
751
$66K ﹤0.01%
4,417
+841
752
$66K ﹤0.01%
3,386
+644
753
$66K ﹤0.01%
200,000
754
$63K ﹤0.01%
3,303
+628
755
$63K ﹤0.01%
1,691
-248
756
$62K ﹤0.01%
10,241
+1,948
757
$61K ﹤0.01%
12,092
+2,297
758
$61K ﹤0.01%
7,744
+1,472
759
$60K ﹤0.01%
1,587
+301
760
$59K ﹤0.01%
14,699
761
$57K ﹤0.01%
6,152
+1,171
762
$57K ﹤0.01%
8,286
+1,575
763
$56K ﹤0.01%
17,126
+3,255
764
$54K ﹤0.01%
+1,835
765
$53K ﹤0.01%
522
-8,771
766
$50K ﹤0.01%
4,555
+865
767
$49K ﹤0.01%
3,352
+637
768
$46K ﹤0.01%
+1,395
769
$44K ﹤0.01%
3,729
-521
770
$43K ﹤0.01%
3,061
-423
771
$42K ﹤0.01%
4,844
-673
772
$42K ﹤0.01%
1,250
773
$42K ﹤0.01%
+8,035
774
$40K ﹤0.01%
+3,687
775
$38K ﹤0.01%
+1,064
29 30
31
32 33