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
276
$1.24M 0.07%
53,313
-28,458
277
$1.23M 0.07%
14,366
+2,731
278
$1.22M 0.07%
18,350
+3,489
279
$1.21M 0.07%
+160,000
280
$1.21M 0.07%
897
+171
281
$1.2M 0.07%
14,391
+297
282
$1.2M 0.07%
65,959
+54,074
283
$1.17M 0.07%
176,123
284
$1.16M 0.07%
4,038
+768
285
$1.16M 0.07%
37,883
-10,420
286
$1.15M 0.06%
6,894
+1,310
287
$1.15M 0.06%
97,385
288
$1.14M 0.06%
25,043
+5,732
289
$1.12M 0.06%
12,891
+899
290
$1.12M 0.06%
30,587
-2,362
291
$1.12M 0.06%
5,589
+806
292
$1.11M 0.06%
2,525
+480
293
$1.1M 0.06%
11,140
-699
294
$1.08M 0.06%
9,703
+1,844
295
$1.08M 0.06%
7,322
+112
296
$1.06M 0.06%
81,073
+4,788
297
$1.06M 0.06%
107,742
+4,500
298
$1.05M 0.06%
6,823
+1,297
299
$1.05M 0.06%
100,885
+5,943
300
$1.05M 0.06%
25,000
+4,454
10 11
12
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