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
776
$38K ﹤0.01%
11,612
-1,613
777
$37K ﹤0.01%
4,030
+766
778
$36K ﹤0.01%
2,322
+441
779
$35K ﹤0.01%
3,247
+617
780
$35K ﹤0.01%
2,293
+436
781
$35K ﹤0.01%
+558
782
$34K ﹤0.01%
8,051
+1,531
783
$34K ﹤0.01%
4,166
+792
784
$33K ﹤0.01%
2,945
-51,461
785
$33K ﹤0.01%
6,328
+1,202
786
$32K ﹤0.01%
6,217
-24,179
787
$32K ﹤0.01%
6,615
+1,257
788
$32K ﹤0.01%
4,555
+865
789
$30K ﹤0.01%
1,099
+208
790
$29K ﹤0.01%
+5,473
791
$28K ﹤0.01%
10,790
-1,467
792
$27K ﹤0.01%
1,682
793
$27K ﹤0.01%
491
-7,073
794
$26K ﹤0.01%
6,478
-890
795
$21K ﹤0.01%
5,333
-739
796
$20K ﹤0.01%
9,527
-1,346
797
$20K ﹤0.01%
267
-1,893
798
$20K ﹤0.01%
775
-15,187
799
$19K ﹤0.01%
69
-1,626
800
$18K ﹤0.01%
1,885
-268
30 31
32
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