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
951
$125K ﹤0.01%
4,775
-41,399
952
$125K ﹤0.01%
7,485
953
$125K ﹤0.01%
5,661
-751
954
$125K ﹤0.01%
1,550
-156
955
$124K ﹤0.01%
1,476
956
$123K ﹤0.01%
1,097
-155
957
$123K ﹤0.01%
2,089
958
$123K ﹤0.01%
5,119
-1,428
959
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2,247
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$122K ﹤0.01%
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961
$122K ﹤0.01%
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$122K ﹤0.01%
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963
$122K ﹤0.01%
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965
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967
$121K ﹤0.01%
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968
$120K ﹤0.01%
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969
$120K ﹤0.01%
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$120K ﹤0.01%
200,000
971
$119K ﹤0.01%
6,647
+3,586
972
$119K ﹤0.01%
2,326
-3,915
973
$119K ﹤0.01%
70,181
974
$117K ﹤0.01%
898
-120
975
$117K ﹤0.01%
619
37 38
39
40 41