VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$58.2M
2
+$17.3M
3
+$15.4M
4
ZG icon
Zillow
ZG
+$13.1M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$10M

Top Sells

1
+$17.5M
2
+$13.9M
3
+$11.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$10.7M
5
INXN
Interxion Holding N.V.
INXN
+$9.38M

Sector Composition

1 Technology 13.27%
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
226
$1.83M 0.1%
199,479
-51,647
227
$1.81M 0.1%
28,134
+2,368
228
$1.78M 0.1%
236,336
229
$1.75M 0.1%
16,459
+705
230
$1.75M 0.1%
13,346
+1,613
231
$1.73M 0.1%
114,898
+2,076
232
$1.72M 0.1%
20,458
-4,307
233
$1.71M 0.1%
11,447
+2,176
234
$1.68M 0.09%
14,725
+2,800
235
$1.67M 0.09%
60,324
+18,622
236
$1.66M 0.09%
13,915
-658
237
$1.65M 0.09%
24,447
+4,647
238
$1.65M 0.09%
27,854
+5,294
239
$1.65M 0.09%
10,581
+1,091
240
$1.64M 0.09%
27,601
+5,247
241
$1.64M 0.09%
9,241
+1,390
242
$1.6M 0.09%
13,159
+2,502
243
$1.59M 0.09%
+162,807
244
$1.59M 0.09%
28,938
-1,488
245
$1.58M 0.09%
13,456
+1,577
246
$1.58M 0.09%
23,642
+1,561
247
$1.56M 0.09%
31,300
+8,100
248
$1.55M 0.09%
39,997
+7,603
249
$1.54M 0.09%
11,388
+2,310
250
$1.51M 0.09%
15,864
+1,921
8 9
10
11 12