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
901
$160K 0.01%
1,153
-153
902
$160K 0.01%
1,200
903
$159K 0.01%
2,577
-342
904
$159K 0.01%
16,275
905
$158K 0.01%
2,080
-310
906
$158K 0.01%
3,632
-471
907
$155K 0.01%
2,549
-330
908
$155K 0.01%
22,868
909
$155K 0.01%
876
-126
910
$155K 0.01%
84,359
911
$154K 0.01%
5,219
-893
912
$154K 0.01%
4,721
-636
913
$153K 0.01%
4,031
-524
914
$153K 0.01%
2,728
915
$149K 0.01%
2,491
916
$148K 0.01%
503
-67
917
$148K 0.01%
3,620
-478
918
$147K 0.01%
2,959
-396
919
$146K 0.01%
890
920
$145K 0.01%
1,764
921
$145K 0.01%
3,101
922
$143K 0.01%
1,569
923
$143K 0.01%
4,120
924
$143K 0.01%
1,285
925
$143K 0.01%
2,840
35 36
37
38 39