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
326
$1.59M 0.07%
92,625
+52,839
327
$1.56M 0.07%
24,901
-4,202
328
$1.55M 0.06%
8,511
-601
329
$1.55M 0.06%
+142,500
330
$1.55M 0.06%
107,777
+10,235
331
$1.53M 0.06%
6,229
-546
332
$1.51M 0.06%
9,972
-17,921
333
$1.51M 0.06%
+34
334
$1.51M 0.06%
7,400
-479
335
$1.51M 0.06%
14,181
+9,665
336
$1.51M 0.06%
3,015
-138
337
$1.51M 0.06%
28,420
+4,623
338
$1.5M 0.06%
12,427
-1,095
339
$1.5M 0.06%
76,708
-15,481
340
$1.47M 0.06%
18,765
+7,190
341
$1.47M 0.06%
3,678
-16
342
$1.46M 0.06%
22,700
-16,843
343
$1.45M 0.06%
35,407
-10,755
344
$1.45M 0.06%
+4,301
345
$1.45M 0.06%
8,070
+6,885
346
$1.44M 0.06%
39,727
+3,797
347
$1.44M 0.06%
8,241
-144
348
$1.44M 0.06%
117,500
-7,500
349
$1.42M 0.06%
94,863
-14,724
350
$1.42M 0.06%
97,385
12 13
14
15 16