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
126
$5.92M 0.21%
153,244
-3,066
127
$5.9M 0.21%
30,865
+5,453
128
$5.89M 0.21%
17,833
+841
129
$5.88M 0.21%
288,155
-22,074
130
$5.85M 0.21%
334,150
131
$5.82M 0.21%
107,216
-292,921
132
$5.76M 0.21%
380,939
-7,600
133
$5.73M 0.21%
42,526
+23,832
134
$5.61M 0.2%
79,234
+39,811
135
$5.57M 0.2%
570,100
136
$5.57M 0.2%
71,312
+36,997
137
$5.51M 0.2%
43,738
+7,822
138
$5.49M 0.2%
8,988
-896
139
$5.41M 0.2%
284,223
+209,646
140
$5.36M 0.19%
34,813
-2,569
141
$5.25M 0.19%
150,000
142
$5.25M 0.19%
63,740
+17,176
143
$5.22M 0.19%
530,000
144
$5.1M 0.18%
115,200
145
$5.04M 0.18%
13,344
-963
146
$4.91M 0.18%
142,766
-1,988
147
$4.85M 0.18%
500,000
148
$4.83M 0.17%
113,667
-16,692
149
$4.82M 0.17%
+28,000
150
$4.81M 0.17%
45,995
-1,125
4 5
6
7 8