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
201
$3.38M 0.12%
56,302
-1,458
202
$3.31M 0.12%
5,792
-815
203
$3.24M 0.12%
28,235
-1,470
204
$3.17M 0.11%
60,370
-8,314
205
$3.16M 0.11%
46,929
+19,401
206
$3.15M 0.11%
24,417
-2,434
207
$3.13M 0.11%
51,471
-1,776
208
$3.13M 0.11%
69,300
+8,700
209
$3.1M 0.11%
52,590
+15,496
210
$3.1M 0.11%
4,989
-177
211
$3.08M 0.11%
37,741
+7,134
212
$3.08M 0.11%
37,965
-1,475
213
$3.08M 0.11%
4,952
-380
214
$3.07M 0.11%
63,400
-8,320
215
$3.06M 0.11%
42,363
-11,258
216
$3.05M 0.11%
63,635
-79,455
217
$3.03M 0.11%
140,000
+108,700
218
$3.03M 0.11%
310,226
219
$3.01M 0.11%
27,749
+14,268
220
$3M 0.11%
131,554
+35,089
221
$2.99M 0.11%
11,269
+204
222
$2.93M 0.11%
300,000
223
$2.91M 0.11%
14,334
-1,847
224
$2.9M 0.1%
65,964
+9,675
225
$2.89M 0.1%
28,486
-3,834
7 8
9
10 11