VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$12.6M
3
+$10.8M
4
MDLA
Medallia, Inc.
MDLA
+$10.1M
5
FIVN icon
FIVE9
FIVN
+$9.97M

Top Sells

1
+$37.9M
2
+$27.5M
3
+$17.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.2M
5
XLNX
Xilinx Inc
XLNX
+$14.6M

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
1301
– –
-1,143
1302
$0 ﹤0.01%
2
1303
$0 ﹤0.01%
37
1304
– –
-100,000
1305
– –
-1,147
1306
– –
-33,044
1307
– –
-1,577
1308
– –
-123,249
1309
– –
-21,591
1310
– –
-75,540
1311
– –
-1,600
1312
$0 ﹤0.01%
125
1313
– –
-21,246
1314
– –
-11,928
1315
– –
-343,300
1316
– –
-44,935
1317
– –
-29,561
1318
– –
-102,917
1319
– –
-20,819
1320
– –
-7,474
1321
– –
-1,300
1322
– –
-1,140
1323
– –
-59,116
1324
– –
-6,304
1325
– –
-4,479
51 52
53
54 55