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
1226
$18K ﹤0.01%
29,190
1227
$17K ﹤0.01%
20,000
1228
$17K ﹤0.01%
11,560
1229
$17K ﹤0.01%
19,999
1230
$16K ﹤0.01%
3,389
1231
$16K ﹤0.01%
530
1232
$16K ﹤0.01%
25,000
1233
$16K ﹤0.01%
20,000
1234
$16K ﹤0.01%
20,000
1235
$15K ﹤0.01%
30,032
1236
$14K ﹤0.01%
16,666
1237
$14K ﹤0.01%
21,666
1238
$14K ﹤0.01%
12,499
1239
$12K ﹤0.01%
370
1240
$12K ﹤0.01%
+9,533
1241
$12K ﹤0.01%
734
-658
1242
$11K ﹤0.01%
16,471
1243
$11K ﹤0.01%
8,566
1244
$10K ﹤0.01%
1,000
1245
$10K ﹤0.01%
1,000
1246
$10K ﹤0.01%
11,966
1247
$9K ﹤0.01%
+256
1248
$9K ﹤0.01%
+734
1249
$9K ﹤0.01%
10,000
1250
$8K ﹤0.01%
8,333
48 49
50
51 52