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
251
$1.5M 0.08%
4,727
+638
252
$1.49M 0.08%
6,573
+905
253
$1.49M 0.08%
37,516
+7,131
254
$1.47M 0.08%
3,357
+639
255
$1.41M 0.08%
16,410
+3,119
256
$1.4M 0.08%
3,661
+239
257
$1.4M 0.08%
15,004
+2,852
258
$1.38M 0.08%
105,396
-36,378
259
$1.37M 0.08%
11,832
+2,249
260
$1.36M 0.08%
269,491
+10,161
261
$1.36M 0.08%
31,800
262
$1.35M 0.08%
39,745
+1,721
263
$1.33M 0.07%
7,672
+1,457
264
$1.32M 0.07%
23,009
-12,566
265
$1.32M 0.07%
24,500
-108,614
266
$1.32M 0.07%
92,189
-12,771
267
$1.31M 0.07%
5,506
+1,047
268
$1.31M 0.07%
92,568
-4,323
269
$1.28M 0.07%
5,233
+995
270
$1.28M 0.07%
7,113
+993
271
$1.27M 0.07%
17,623
+3,350
272
$1.27M 0.07%
22,208
+1,721
273
$1.27M 0.07%
9,265
+1,761
274
$1.24M 0.07%
245,288
+9,448
275
$1.24M 0.07%
112,681
+100,245
9 10
11
12 13