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
$1.77B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$17.7M
3
+$16.4M
4
DLR icon
Digital Realty Trust
DLR
+$15.8M
5
OSB
Norbord Inc.
OSB
+$13.2M

Top Sells

1
+$24.4M
2
+$14.6M
3
+$11.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$10.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M

Sector Composition

1 Technology 13.15%
2 Real Estate 11.78%
3 Healthcare 11.6%
4 Financials 10.98%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.56M 0.14%
19,326
+1,137
177
$2.53M 0.14%
27,210
+2,987
178
$2.53M 0.14%
123,140
+8,095
179
$2.51M 0.14%
11,408
-791
180
$2.46M 0.14%
1,590,640
181
$2.44M 0.14%
8,585
+1,631
182
$2.43M 0.14%
33,312
+6,332
183
$2.41M 0.14%
49,853
+8,455
184
$2.41M 0.14%
25,139
+4,778
185
$2.38M 0.13%
137,231
+12,247
186
$2.38M 0.13%
42,068
-1,874
187
$2.37M 0.13%
82,402
+15,663
188
$2.35M 0.13%
28,057
+2,042
189
$2.35M 0.13%
35,543
+2,338
190
$2.35M 0.13%
57,174
-30,425
191
$2.33M 0.13%
24,588
+1,408
192
$2.32M 0.13%
164,680
+6,286
193
$2.31M 0.13%
28,361
+2,194
194
$2.31M 0.13%
50,366
+1,004
195
$2.29M 0.13%
33,252
+1,820
196
$2.28M 0.13%
180,815
+11,394
197
$2.26M 0.13%
25,165
+1,598
198
$2.25M 0.13%
13,031
+2,017
199
$2.21M 0.12%
26,678
+5,071
200
$2.14M 0.12%
96,068
+6,387
6 7
8
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