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
1176
$34K ﹤0.01%
3,500
1177
$34K ﹤0.01%
45,932
1178
$34K ﹤0.01%
19,999
1179
$33K ﹤0.01%
780
1180
$33K ﹤0.01%
36,010
1181
$32K ﹤0.01%
981
1182
$32K ﹤0.01%
49,999
1183
$32K ﹤0.01%
726
1184
$32K ﹤0.01%
4,196
1185
$31K ﹤0.01%
627
1186
$31K ﹤0.01%
+18,200
1187
$31K ﹤0.01%
47,250
1188
$31K ﹤0.01%
413
1189
$30K ﹤0.01%
389
1190
$30K ﹤0.01%
18,750
1191
$30K ﹤0.01%
3,626
1192
$30K ﹤0.01%
2,981
1193
$30K ﹤0.01%
185
1194
$30K ﹤0.01%
953
1195
$30K ﹤0.01%
32,805
1196
$30K ﹤0.01%
30,000
1197
$29K ﹤0.01%
+25,000
1198
$29K ﹤0.01%
40,000
1199
$28K ﹤0.01%
+12,499
1200
$28K ﹤0.01%
24,999
46 47
48
49 50