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
1001
$100K ﹤0.01%
1,183
1002
$99K ﹤0.01%
2,353
1003
$99K ﹤0.01%
10,000
1004
$99K ﹤0.01%
+10,000
1005
$97K ﹤0.01%
10,000
1006
$96K ﹤0.01%
2,210
1007
$96K ﹤0.01%
147,060
1008
$94K ﹤0.01%
2,614
-317
1009
$92K ﹤0.01%
600
1010
$92K ﹤0.01%
1,513
-223
1011
$90K ﹤0.01%
48,688
1012
$90K ﹤0.01%
133,332
1013
$90K ﹤0.01%
8,900
1014
$89K ﹤0.01%
1,310
-49
1015
$89K ﹤0.01%
397
1016
$89K ﹤0.01%
5,579
1017
$89K ﹤0.01%
77,555
1018
$88K ﹤0.01%
555
-74
1019
$88K ﹤0.01%
9,000
1020
$88K ﹤0.01%
52,299
1021
$87K ﹤0.01%
1,088
1022
$86K ﹤0.01%
2,380
1023
$86K ﹤0.01%
1,787
1024
$86K ﹤0.01%
8,740
1025
$85K ﹤0.01%
642
-86
39 40
41
42 43