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
251
$2.5M 0.09%
250,000
252
$2.46M 0.09%
185,913
+41,246
253
$2.46M 0.09%
30,065
254
$2.45M 0.09%
26,931
+6,946
255
$2.45M 0.09%
250,000
256
$2.45M 0.09%
70,082
+20,686
257
$2.44M 0.09%
250,000
258
$2.44M 0.09%
250,000
259
$2.41M 0.09%
21,585
+1,171
260
$2.41M 0.09%
26,645
+1,296
261
$2.41M 0.09%
488,638
262
$2.4M 0.09%
22,449
+4,736
263
$2.37M 0.09%
66,719
+25,889
264
$2.37M 0.09%
27,960
+19,852
265
$2.37M 0.09%
31,092
+9,803
266
$2.36M 0.09%
13,752
+3,501
267
$2.32M 0.09%
90,088
-19,519
268
$2.31M 0.09%
143,359
+47,386
269
$2.31M 0.09%
58,725
-44,710
270
$2.31M 0.09%
37,419
+22,135
271
$2.31M 0.09%
53,602
-10,025
272
– –
-8,079
273
$2.29M 0.09%
18,434
+804
274
$2.26M 0.08%
50,000
+26,484
275
$2.26M 0.08%
110,217
+106,752
9 10
11
12 13