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
1276
$4K ﹤0.01%
4,000
1277
$4K ﹤0.01%
5,966
1278
$3K ﹤0.01%
4,499
1279
$3K ﹤0.01%
300
1280
$3K ﹤0.01%
4,180
1281
$3K ﹤0.01%
3,333
1282
$3K ﹤0.01%
3,125
1283
$3K ﹤0.01%
2,224
1284
$3K ﹤0.01%
+40
1285
$2K ﹤0.01%
2,184
1286
$2K ﹤0.01%
2,500
1287
$2K ﹤0.01%
1,000
1288
$2K ﹤0.01%
2,500
1289
$2K ﹤0.01%
2,150
1290
$2K ﹤0.01%
1,666
1291
$2K ﹤0.01%
1,000
1292
$1K ﹤0.01%
+1,000
1293
$1K ﹤0.01%
625
1294
$1K ﹤0.01%
27
-24,932
1295
$1K ﹤0.01%
29
1296
$1K ﹤0.01%
1,250
1297
$1K ﹤0.01%
899
1298
$1K ﹤0.01%
1,000
1299
$1K ﹤0.01%
1,666
1300
$1K ﹤0.01%
1,750
50 51
52
53 54