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
76
$7.28M 0.41%
40,408
+2,181
77
$7.25M 0.41%
79,056
+5,566
78
$7.24M 0.41%
58,974
+5,496
79
$7.23M 0.41%
133,556
+10,802
80
$7.22M 0.41%
160,714
+10,881
81
$7.22M 0.41%
37,502
+2,358
82
$7.18M 0.4%
395,939
+24,355
83
$7.17M 0.4%
312,938
+194,702
84
$7.06M 0.4%
424,503
-20,021
85
$7.05M 0.4%
86,791
+5,793
86
$7.05M 0.4%
97,251
+11,058
87
$7.02M 0.4%
80,062
+4,655
88
$6.94M 0.39%
101,278
+6,053
89
$6.87M 0.39%
10,992
-6,580
90
$6.86M 0.39%
69,202
+3,788
91
$6.79M 0.38%
198,184
+12,552
92
$6.33M 0.36%
58,280
+3,754
93
$6.25M 0.35%
62,914
+4,436
94
$6.22M 0.35%
136,372
+8,547
95
$6.2M 0.35%
18,295
+1,805
96
$6.19M 0.35%
323,486
+16,986
97
$6.18M 0.35%
175,269
+57,669
98
$6.12M 0.34%
161,104
+21,309
99
$6.05M 0.34%
67,153
+12,765
100
$6.04M 0.34%
22,384
-10,981
2 3
4
5 6