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
1101
$50K ﹤0.01%
43,906
1102
$49K ﹤0.01%
1,235
1103
$49K ﹤0.01%
156
1104
$49K ﹤0.01%
185
1105
$49K ﹤0.01%
5,000
1106
$49K ﹤0.01%
5,000
1107
$49K ﹤0.01%
5,000
1108
$48K ﹤0.01%
649
1109
$48K ﹤0.01%
80,200
1110
$48K ﹤0.01%
80,796
1111
$46K ﹤0.01%
223
1112
$46K ﹤0.01%
275
-14
1113
$46K ﹤0.01%
503
1114
$45K ﹤0.01%
40,000
1115
$45K ﹤0.01%
672
1116
$45K ﹤0.01%
+29,150
1117
$44K ﹤0.01%
240
1118
$44K ﹤0.01%
+37,500
1119
$44K ﹤0.01%
48,765
1120
$44K ﹤0.01%
4,500
1121
$43K ﹤0.01%
887
1122
$43K ﹤0.01%
2,114
1123
$43K ﹤0.01%
1,063
1124
$43K ﹤0.01%
1,435
1125
$43K ﹤0.01%
998
43 44
45
46 47