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
301
$1.97M 0.07%
200,000
302
$1.97M 0.07%
117,250
+15,267
303
$1.96M 0.07%
200,000
304
$1.96M 0.07%
200,000
305
$1.96M 0.07%
200,000
306
$1.96M 0.07%
200,000
307
$1.96M 0.07%
28,724
+9,042
308
$1.96M 0.07%
200,000
309
$1.96M 0.07%
200,000
310
$1.96M 0.07%
200,000
311
$1.96M 0.07%
200,000
312
$1.96M 0.07%
200,000
313
$1.96M 0.07%
200,000
314
$1.96M 0.07%
200,000
315
$1.96M 0.07%
200,000
316
$1.95M 0.07%
200,000
317
$1.95M 0.07%
9,920
+3,106
318
$1.94M 0.07%
200,000
319
$1.94M 0.07%
32,711
-10,042
320
$1.93M 0.07%
+54,264
321
$1.92M 0.07%
41,449
+12,957
322
$1.91M 0.07%
192,987
323
$1.91M 0.07%
193,587
324
$1.9M 0.07%
192,547
325
$1.9M 0.07%
9,043
+1,097
11 12
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