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
801
$16K ﹤0.01%
1,781
802
$16K ﹤0.01%
3,739
-513
803
$15K ﹤0.01%
13,975
-1,938
804
$15K ﹤0.01%
+2,429
805
$14K ﹤0.01%
1,888
-28,096
806
$13K ﹤0.01%
+3,171
807
$13K ﹤0.01%
+1,236
808
$11K ﹤0.01%
700
809
$11K ﹤0.01%
+4,276
810
$8K ﹤0.01%
11
-104
811
$6K ﹤0.01%
979
812
$6K ﹤0.01%
974
-16,451
813
$5K ﹤0.01%
+992
814
$4K ﹤0.01%
1,239
-172
815
$2K ﹤0.01%
254
-34
816
$1K ﹤0.01%
+150
817
– –
-10,580
818
– –
-13,500
819
– –
-27,195
820
– –
-33,475
821
– –
-75,710
822
– –
-81,008
823
$0 ﹤0.01%
160
824
– –
-11,723
825
– –
-40,000
31 32
33
34 35