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
1
$49.5M 1.79%
175,749
-15,971
2
$44M 1.59%
293,400
3
$43.3M 1.57%
306,038
-36,191
4
$37.6M 1.36%
809,673
-24,285
5
$31.3M 1.13%
190,820
-16,620
6
$29.8M 1.08%
551,778
+29,902
7
$29.7M 1.08%
735,594
-103,557
8
$28.1M 1.02%
220,168
+77,347
9
$27.5M 0.99%
64,736
+21,517
10
$27.3M 0.99%
169,087
-7,768
11
$25.9M 0.94%
352,932
+165,984
12
$25.9M 0.94%
263,200
13
$25M 0.9%
984,820
+52,400
14
$25M 0.9%
71,932
+4,563
15
$25M 0.9%
398,515
-132,408
16
$24.9M 0.9%
187,060
-15,140
17
$24.5M 0.88%
40,427
+1,743
18
$24.2M 0.87%
172,866
-8,017
19
$23.6M 0.85%
+147,100
20
$22.4M 0.81%
97,787
+13,117
21
$22.3M 0.81%
75,101
+4,921
22
$21.9M 0.79%
94,906
-1,580
23
$21.8M 0.79%
163,300
-12,280
24
$21.3M 0.77%
141,371
-5,098
25
$21.2M 0.77%
379,871
+127,479
1
2 3 4 5