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
101
$7.33M 0.27%
68,256
-23,688
102
$7.21M 0.26%
304,964
+99,513
103
$7.18M 0.26%
123,375
-5,089
104
$7.05M 0.25%
63,891
-3,186
105
$7.05M 0.25%
69,250
-71,650
106
$7.03M 0.25%
168,074
107
$7.02M 0.25%
8,885
-4,379
108
$7.01M 0.25%
99,865
+3,932
109
$6.93M 0.25%
53,286
-10,918
110
$6.84M 0.25%
72,125
+17,601
111
$6.8M 0.25%
34,691
-7,247
112
$6.79M 0.25%
17,656
+3,019
113
$6.71M 0.24%
20,438
-2,392
114
$6.69M 0.24%
36,156
+13,564
115
$6.67M 0.24%
126,912
+12,065
116
$6.57M 0.24%
33,410
-981
117
$6.41M 0.23%
13,980
-377
118
$6.18M 0.22%
52,294
-3,969
119
$6.1M 0.22%
54,603
-2,121
120
$6.09M 0.22%
262,950
-5,000
121
$6.02M 0.22%
79,945
+19,294
122
$5.97M 0.22%
52,000
123
$5.97M 0.22%
68,549
+64,347
124
$5.96M 0.22%
67,534
-1,943
125
$5.95M 0.22%
216,121
-4,859
3 4
5
6 7