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
326
$1.89M 0.07%
192,686
327
$1.89M 0.07%
36,661
+28,429
328
$1.88M 0.07%
13,797
+2,848
329
$1.84M 0.07%
81,683
+23,553
330
$1.83M 0.07%
13,769
+1,517
331
$1.83M 0.07%
104,470
-22,720
332
$1.82M 0.07%
185,523
333
$1.81M 0.07%
16,367
+4,552
334
$1.8M 0.07%
21,895
+4,170
335
$1.8M 0.07%
37,018
+31,709
336
$1.8M 0.07%
25,836
+13,785
337
$1.8M 0.07%
25,757
+8,100
338
$1.79M 0.07%
65,398
-2,498
339
$1.77M 0.07%
180,055
340
$1.77M 0.07%
180,000
341
$1.77M 0.07%
98,758
+18,859
342
$1.77M 0.07%
180,000
343
$1.77M 0.07%
42,292
+13,230
344
$1.76M 0.07%
12,891
+4,060
345
$1.76M 0.07%
24,674
+7,910
346
$1.75M 0.07%
76,940
347
$1.75M 0.07%
175,000
348
$1.74M 0.06%
175,000
349
$1.73M 0.06%
175,000
350
$1.73M 0.06%
15,219
-378
12 13
14
15 16