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
1201
$27K ﹤0.01%
185
1202
$27K ﹤0.01%
28,748
1203
$25K ﹤0.01%
+17,400
1204
$25K ﹤0.01%
18,019
1205
$24K ﹤0.01%
391
1206
$24K ﹤0.01%
2,500
1207
$24K ﹤0.01%
29,740
1208
$24K ﹤0.01%
31,666
1209
$24K ﹤0.01%
33,332
1210
$24K ﹤0.01%
34,000
1211
$24K ﹤0.01%
22,500
1212
$23K ﹤0.01%
26,966
1213
$23K ﹤0.01%
578
1214
$22K ﹤0.01%
22,524
1215
$22K ﹤0.01%
19,999
1216
$21K ﹤0.01%
33,333
1217
$21K ﹤0.01%
32,948
1218
$21K ﹤0.01%
33,333
1219
$21K ﹤0.01%
15,298
1220
$20K ﹤0.01%
31,249
1221
$20K ﹤0.01%
2,000
1222
$19K ﹤0.01%
717
1223
$19K ﹤0.01%
5,400
1224
$19K ﹤0.01%
33,749
1225
$18K ﹤0.01%
+1,362
47 48
49
50 51