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
$2.69B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.5M
3
+$9.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.7M
5
PGR icon
Progressive
PGR
+$8.36M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5M
5
CERN
Cerner Corp
CERN
+$12M

Sector Composition

1 Technology 16.01%
2 Financials 14.06%
3 Consumer Staples 12.74%
4 Healthcare 12.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.8M 0.1%
13,348
+3,485
227
$2.8M 0.1%
42,363
+9,501
228
$2.8M 0.1%
31,247
+9,973
229
$2.78M 0.1%
23,177
-5,232
230
$2.78M 0.1%
8,243
-9,813
231
$2.77M 0.1%
15,961
+5,070
232
$2.76M 0.1%
31,032
+28,685
233
$2.75M 0.1%
9,823
+9,200
234
$2.75M 0.1%
1,279
+680
235
$2.72M 0.1%
276,074
236
$2.71M 0.1%
551,923
+425,000
237
$2.7M 0.1%
79,572
+17,339
238
$2.69M 0.1%
63,810
+11,100
239
$2.68M 0.1%
67,552
+3,486
240
$2.67M 0.1%
45,138
+9,680
241
$2.67M 0.1%
9,903
+6,417
242
$2.62M 0.1%
+195,485
243
$2.6M 0.1%
40,766
+2,704
244
$2.59M 0.1%
15,309
245
$2.59M 0.1%
49,503
-5,911
246
$2.58M 0.1%
9,808
+2,473
247
$2.55M 0.09%
5,439
+3,406
248
$2.54M 0.09%
16,413
+3,463
249
$2.52M 0.09%
86,630
+19,700
250
$2.5M 0.09%
137,213
+26,437
8 9
10
11 12