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
276
$2.11M 0.09%
9,083
277
$2.11M 0.09%
27,017
-413
278
$2.1M 0.09%
82,516
-54,243
279
$2.1M 0.09%
22,914
-1,393
280
$2.1M 0.09%
+10,500
281
$2.09M 0.09%
+200,000
282
$2.08M 0.09%
+200,000
283
$2.08M 0.09%
180,783
+82,463
284
$2.08M 0.09%
16,389
-20,634
285
$2.07M 0.09%
28,936
-2,738
286
$2.05M 0.09%
33,149
+3,184
287
$2.04M 0.09%
+190,000
288
$2.02M 0.08%
35,352
+3,552
289
$2M 0.08%
+112,500
290
$1.99M 0.08%
23,091
-1,613
291
$1.98M 0.08%
+66,800
292
$1.96M 0.08%
49,363
+4,587
293
$1.95M 0.08%
2,702
-238
294
$1.94M 0.08%
75,836
-11,632
295
$1.94M 0.08%
12,626
-1,175
296
$1.93M 0.08%
+175,000
297
$1.92M 0.08%
13,144
-1,133
298
$1.92M 0.08%
9,276
299
$1.91M 0.08%
33,138
+7,924
300
$1.89M 0.08%
6,185
-360
10 11
12
13 14