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
1251
$8K ﹤0.01%
800
1252
$7K ﹤0.01%
142
-5,345
1253
$7K ﹤0.01%
6,250
1254
$7K ﹤0.01%
11,666
1255
$7K ﹤0.01%
9,832
1256
$7K ﹤0.01%
+2,899
1257
$6K ﹤0.01%
1,846
1258
$6K ﹤0.01%
+4,375
1259
$6K ﹤0.01%
8,999
1260
$6K ﹤0.01%
2,224
1261
$6K ﹤0.01%
10,000
1262
$6K ﹤0.01%
9,632
1263
$6K ﹤0.01%
600
-750
1264
$5K ﹤0.01%
16
1265
$5K ﹤0.01%
500
1266
$5K ﹤0.01%
500
1267
$5K ﹤0.01%
500
1268
$5K ﹤0.01%
6,749
1269
$5K ﹤0.01%
8,333
1270
$5K ﹤0.01%
+3,333
1271
$5K ﹤0.01%
4,499
1272
$4K ﹤0.01%
218
1273
$4K ﹤0.01%
4,499
1274
$4K ﹤0.01%
400
1275
$4K ﹤0.01%
5,000
49 50
51
52 53