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
176
$4.04M 0.15%
18,459
-8,988
177
$4.02M 0.15%
27,703
-2,541
178
$3.94M 0.14%
29,719
-1,046
179
$3.92M 0.14%
400,000
180
$3.91M 0.14%
+63,147
181
$3.9M 0.14%
400,000
182
$3.9M 0.14%
400,000
183
$3.88M 0.14%
129,526
+62,630
184
$3.88M 0.14%
400,000
185
$3.82M 0.14%
219,895
186
$3.78M 0.14%
31,482
-72,939
187
$3.67M 0.13%
62,395
-8,632
188
$3.67M 0.13%
92,099
189
$3.65M 0.13%
42,970
-3,068
190
$3.61M 0.13%
32,048
+17,696
191
$3.6M 0.13%
372,200
192
$3.59M 0.13%
219,910
+208,075
193
$3.58M 0.13%
42,524
-507,776
194
$3.57M 0.13%
19,617
-1,411
195
$3.55M 0.13%
6,577
-567
196
$3.54M 0.13%
15,221
-4,242
197
$3.52M 0.13%
21,151
-551
198
$3.51M 0.13%
360,000
199
$3.51M 0.13%
32,504
-3,596
200
$3.39M 0.12%
48,117
-1,433
6 7
8
9 10