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
326
$906K 0.05%
19,778
+3,759
327
$906K 0.05%
3,741
+136
328
$899K 0.05%
29,179
+3,871
329
$898K 0.05%
9,382
+1,784
330
$892K 0.05%
32,128
-38,355
331
$890K 0.05%
6,262
+1,190
332
$886K 0.05%
100,732
-54,448
333
$886K 0.05%
28,713
-26,915
334
$876K 0.05%
115,200
335
$860K 0.05%
+90,498
336
$860K 0.05%
3,235
+615
337
$850K 0.05%
60,091
+3,491
338
$848K 0.05%
24,934
+3,603
339
$848K 0.05%
17,128
+12,470
340
$842K 0.05%
13,395
+2,547
341
$840K 0.05%
41,850
+2,670
342
$835K 0.05%
1,711
+326
343
$834K 0.05%
9,328
+555
344
$823K 0.05%
24,478
+4,653
345
$815K 0.05%
5,582
+1,060
346
$809K 0.05%
29,400
-505,102
347
$808K 0.05%
5,277
+1,002
348
$804K 0.05%
22,202
+19,456
349
$792K 0.04%
46,728
-23,981
350
$790K 0.04%
24,892
+1,810
12 13
14
15 16