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
276
$2.24M 0.08%
71,756
+9,057
277
$2.23M 0.08%
24,400
+836
278
$2.22M 0.08%
225,000
279
$2.22M 0.08%
68,838
+18,504
280
$2.21M 0.08%
225,000
281
$2.16M 0.08%
12,902
-14,445
282
$2.15M 0.08%
3,538
+1,135
283
$2.15M 0.08%
16,409
+601
284
$2.13M 0.08%
33,722
+10,802
285
$2.1M 0.08%
4,244
-4,578
286
$2.08M 0.08%
15,022
+4,607
287
$2.04M 0.08%
26,770
+8,208
288
$2.03M 0.08%
6,783
+2,015
289
$2.02M 0.08%
+35,010
290
$2.01M 0.07%
131,750
-25,710
291
$2.01M 0.07%
113,500
+48,300
292
$2.01M 0.07%
200,000
293
$2M 0.07%
200,000
294
$2M 0.07%
200,000
295
$2M 0.07%
25,084
+5,598
296
$1.99M 0.07%
4,368
+654
297
$1.98M 0.07%
200,000
298
$1.98M 0.07%
36,075
+29,153
299
$1.98M 0.07%
78,907
300
$1.98M 0.07%
200,000
10 11
12
13 14