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
76
$9.52M 0.34%
12,762
-244
77
$9.5M 0.34%
2,152,118
+70
78
$9.37M 0.34%
420,883
-21,602
79
$9.36M 0.34%
36,204
-2,445
80
$9.34M 0.34%
48,574
-2,428
81
$9.32M 0.34%
178,900
-19,800
82
$9.19M 0.33%
60,657
-2,018
83
$9.18M 0.33%
369,846
+257,240
84
$9.09M 0.33%
55,515
-11,181
85
$8.72M 0.32%
+54,612
86
$8.71M 0.32%
40,983
-1,822
87
$8.7M 0.31%
55,931
-1,406
88
$8.45M 0.31%
53,553
-1,000
89
$8.41M 0.3%
25,089
-1,006
90
$8.38M 0.3%
643,275
+70,465
91
$8.34M 0.3%
203,348
-4,589
92
$8.09M 0.29%
29,838
+14,440
93
$8.07M 0.29%
34,748
-935
94
$7.89M 0.29%
48,089
-1,079
95
$7.85M 0.28%
169,123
-10,068
96
$7.73M 0.28%
88,825
-1,978
97
$7.61M 0.28%
78,670
98
$7.43M 0.27%
89,997
-2,371
99
$7.42M 0.27%
+368,700
100
$7.36M 0.27%
27,804
+10,228
2 3
4
5 6