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
1051
$72K ﹤0.01%
1,306
-700
1052
$72K ﹤0.01%
80,264
1053
$71K ﹤0.01%
602
1054
$71K ﹤0.01%
10,459
1055
$70K ﹤0.01%
6,483
1056
$69K ﹤0.01%
897
1057
$69K ﹤0.01%
2,282
1058
$69K ﹤0.01%
6,809
1059
$68K ﹤0.01%
97,229
1060
$68K ﹤0.01%
62,500
1061
$67K ﹤0.01%
6,587
1062
$67K ﹤0.01%
4,266
1063
$67K ﹤0.01%
58,249
1064
$66K ﹤0.01%
1,266
1065
$66K ﹤0.01%
2,100
1066
$66K ﹤0.01%
1,252
1067
$66K ﹤0.01%
62,598
1068
$66K ﹤0.01%
100,000
1069
$65K ﹤0.01%
+6,759
1070
$64K ﹤0.01%
36,800
1071
$63K ﹤0.01%
1,242
1072
$63K ﹤0.01%
62,500
1073
$63K ﹤0.01%
2,496
-231
1074
$61K ﹤0.01%
1,424
-190
1075
$61K ﹤0.01%
60,800
41 42
43
44 45