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
1151
$38K ﹤0.01%
1,417
-86,476
1152
$38K ﹤0.01%
+44,980
1153
$38K ﹤0.01%
2,436
1154
$38K ﹤0.01%
424
1155
$38K ﹤0.01%
1,474
1156
$38K ﹤0.01%
742
-58,634
1157
$38K ﹤0.01%
40,000
1158
$38K ﹤0.01%
1,695
1159
$37K ﹤0.01%
2,118
1160
$37K ﹤0.01%
93
1161
$37K ﹤0.01%
30,032
1162
$36K ﹤0.01%
1,906
1163
$36K ﹤0.01%
22,499
1164
$36K ﹤0.01%
31,250
1165
$36K ﹤0.01%
340
1166
$35K ﹤0.01%
2,855
1167
$35K ﹤0.01%
774
1168
$35K ﹤0.01%
50,000
1169
$35K ﹤0.01%
50,000
1170
$35K ﹤0.01%
66,666
1171
– –
-44,200
1172
$34K ﹤0.01%
+10,000
1173
$34K ﹤0.01%
37,500
1174
$34K ﹤0.01%
62,500
1175
$34K ﹤0.01%
25,381
45 46
47
48 49