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
1076
$60K ﹤0.01%
2,771
1077
$59K ﹤0.01%
1,499
1078
$58K ﹤0.01%
74,999
1079
$58K ﹤0.01%
1,682
-272
1080
$58K ﹤0.01%
+39,050
1081
$58K ﹤0.01%
91,066
1082
$56K ﹤0.01%
2,723
1083
$56K ﹤0.01%
75,000
1084
$56K ﹤0.01%
47,059
1085
$55K ﹤0.01%
61,840
1086
$55K ﹤0.01%
+50,000
1087
$55K ﹤0.01%
92,965
1088
$54K ﹤0.01%
15,800
1089
$54K ﹤0.01%
4,283
1090
$54K ﹤0.01%
406
1091
$53K ﹤0.01%
83,090
1092
$52K ﹤0.01%
1,943
1093
$51K ﹤0.01%
446
1094
$51K ﹤0.01%
40,000
1095
$51K ﹤0.01%
75,000
1096
$51K ﹤0.01%
62,999
1097
$50K ﹤0.01%
31,833
1098
$50K ﹤0.01%
5,000
1099
$50K ﹤0.01%
1,307
1100
$50K ﹤0.01%
83,332
42 43
44
45 46