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
$2.4B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$15.6M
4
Z icon
Zillow
Z
+$14.3M
5
WORK
Slack Technologies, Inc.
WORK
+$13.7M

Top Sells

1
+$27.6M
2
+$18.2M
3
+$15M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.5M
5
AMT icon
American Tower
AMT
+$10.7M

Sector Composition

1 Technology 16.55%
2 Financials 11.23%
3 Healthcare 11.01%
4 Real Estate 10.14%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.36M 0.1%
38,337
252
$2.32M 0.1%
45,253
+7,797
253
$2.32M 0.1%
54,421
+19,266
254
$2.31M 0.1%
45,881
+43,023
255
$2.31M 0.1%
+100,000
256
$2.29M 0.1%
184,956
257
$2.29M 0.1%
35,950
-7,084
258
$2.29M 0.1%
33,502
+1,596
259
$2.29M 0.1%
17,299
-351
260
$2.27M 0.09%
3,889
+3,218
261
$2.25M 0.09%
18,748
+8,370
262
$2.24M 0.09%
+210,500
263
$2.22M 0.09%
10,257
-21,161
264
$2.21M 0.09%
6,885
-1,059
265
$2.2M 0.09%
32,274
-79,524
266
$2.19M 0.09%
17,346
-10,900
267
$2.18M 0.09%
+190,000
268
$2.17M 0.09%
6,610
-105
269
$2.16M 0.09%
10,110
-892
270
$2.15M 0.09%
177,000
-23,000
271
$2.14M 0.09%
+214,000
272
$2.13M 0.09%
24,054
-441
273
$2.13M 0.09%
57,325
+22,883
274
$2.12M 0.09%
56,837
-3,907
275
$2.12M 0.09%
130,407
+11,347
9 10
11
12 13