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
1126
$43K ﹤0.01%
50,000
1127
$43K ﹤0.01%
58,332
1128
$43K ﹤0.01%
66,666
1129
$43K ﹤0.01%
66,666
1130
$42K ﹤0.01%
332
1131
$42K ﹤0.01%
643
1132
$42K ﹤0.01%
1,889
1133
$42K ﹤0.01%
2,291
1134
$42K ﹤0.01%
66,666
1135
$42K ﹤0.01%
74,000
1136
$42K ﹤0.01%
19,999
1137
$42K ﹤0.01%
38,249
1138
$41K ﹤0.01%
770
1139
$41K ﹤0.01%
985
1140
$41K ﹤0.01%
59,999
1141
$40K ﹤0.01%
1,518
1142
$40K ﹤0.01%
495
1143
$40K ﹤0.01%
33,332
1144
$40K ﹤0.01%
66,665
1145
$40K ﹤0.01%
49,999
1146
$40K ﹤0.01%
2,141
-50,000
1147
$39K ﹤0.01%
1,347
1148
$39K ﹤0.01%
286
1149
$39K ﹤0.01%
156
1150
$38K ﹤0.01%
144