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
301
$1.04M 0.06%
41,442
+2,478
302
$1.03M 0.06%
126,000
303
$1.03M 0.06%
+100,000
304
$1.02M 0.06%
38,328
+2,592
305
$1.02M 0.06%
38,337
306
$1.02M 0.06%
7,371
+1,281
307
$1.02M 0.06%
17,700
308
$1.01M 0.06%
3,356
+638
309
$1.01M 0.06%
58,984
+4,597
310
$1.01M 0.06%
37,627
-7,096
311
$1.01M 0.06%
65,885
+3,911
312
$997K 0.06%
23,702
+4,505
313
$978K 0.06%
16,449
+3,127
314
$974K 0.05%
29,842
+5,673
315
$969K 0.05%
18,064
+2,140
316
$968K 0.05%
18,701
-4,420
317
$967K 0.05%
43,539
+2,559
318
$963K 0.05%
11,922
+2,266
319
$960K 0.05%
29,642
-8,999
320
$958K 0.05%
21,114
+2,439
321
$954K 0.05%
49,950
+9,495
322
$952K 0.05%
38,118
-2,629
323
$945K 0.05%
19,396
324
$940K 0.05%
14,228
+230
325
$928K 0.05%
6,435
+1,223
11 12
13
14 15