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
1026
$85K ﹤0.01%
166
-3,059
1027
$84K ﹤0.01%
886
1028
$84K ﹤0.01%
58,499
1029
$84K ﹤0.01%
124,065
1030
$83K ﹤0.01%
91,799
1031
$82K ﹤0.01%
14,699
1032
$81K ﹤0.01%
790
1033
$81K ﹤0.01%
70,191
1034
$80K ﹤0.01%
907
-118
1035
$78K ﹤0.01%
8,000
1036
$78K ﹤0.01%
6,626
1037
$78K ﹤0.01%
16,666
1038
$77K ﹤0.01%
1,881
1039
$76K ﹤0.01%
1,642
1040
$76K ﹤0.01%
+66,666
1041
$75K ﹤0.01%
1,616
1042
$75K ﹤0.01%
1,338
1043
$75K ﹤0.01%
797
1044
$74K ﹤0.01%
7,130
1045
$74K ﹤0.01%
2,075
1046
$73K ﹤0.01%
2,390
1047
$73K ﹤0.01%
7,500
1048
$72K ﹤0.01%
1,337
1049
$72K ﹤0.01%
918
1050
$72K ﹤0.01%
2,401
-337
40 41
42
43 44