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
151
$4.73M 0.17%
25,320
-7,334
152
$4.7M 0.17%
214,454
+50,726
153
$4.65M 0.17%
121,965
-17,115
154
$4.64M 0.17%
66,656
-4,739
155
$4.61M 0.17%
141,699
+47,230
156
$4.54M 0.16%
78,038
+8,109
157
$4.53M 0.16%
26,778
-3,677
158
$4.5M 0.16%
117,482
-57,243
159
$4.48M 0.16%
78,956
+73,812
160
$4.47M 0.16%
+179,029
161
$4.39M 0.16%
+455,000
162
$4.39M 0.16%
450,000
163
$4.38M 0.16%
9,184
-203
164
$4.35M 0.16%
49,900
165
$4.32M 0.16%
16,606
-2,219
166
$4.3M 0.16%
77,300
+1,531
167
$4.29M 0.16%
18,007
-340
168
$4.28M 0.15%
71,622
-2,310
169
$4.27M 0.15%
88,180
+42,672
170
$4.25M 0.15%
70,767
-2,383
171
$4.25M 0.15%
65,730
-1,280
172
$4.22M 0.15%
36,805
+15,883
173
$4.21M 0.15%
79,022
-8,653
174
$4.13M 0.15%
75,000
-45,000
175
$4.11M 0.15%
9,667
+3,912
5 6
7
8 9