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
301
$1.89M 0.08%
11,402
-801
302
$1.88M 0.08%
10,351
-880
303
$1.84M 0.08%
206,178
+90,978
304
$1.84M 0.08%
155,222
-102,343
305
$1.83M 0.08%
6,720
-3,072
306
$1.82M 0.08%
21,817
+6,705
307
$1.81M 0.08%
25,089
-313
308
$1.8M 0.08%
33,486
-2,933
309
$1.8M 0.07%
81,144
+24,246
310
$1.75M 0.07%
19,216
-986
311
$1.74M 0.07%
780
-70
312
$1.73M 0.07%
61,660
+18,100
313
$1.73M 0.07%
+74,040
314
$1.73M 0.07%
66,363
+28,019
315
$1.73M 0.07%
6,555
-579
316
$1.72M 0.07%
8,282
-771
317
$1.72M 0.07%
15,132
-288
318
$1.71M 0.07%
6,438
-348
319
$1.7M 0.07%
9,670
-1,448
320
$1.68M 0.07%
122,978
-60,707
321
$1.65M 0.07%
27,606
+1,914
322
$1.62M 0.07%
80,898
-10,895
323
$1.61M 0.07%
55,117
324
$1.61M 0.07%
5,971
-522
325
$1.59M 0.07%
21,210
-1,867
11 12
13
14 15