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
351
$1.41M 0.06%
10,748
+7,741
352
$1.4M 0.06%
34,282
+24,475
353
$1.4M 0.06%
57,408
-1,898
354
$1.4M 0.06%
+59,941
355
$1.4M 0.06%
6,446
-3,177
356
$1.39M 0.06%
27,882
-55,198
357
$1.38M 0.06%
46,321
-2,978
358
$1.36M 0.06%
+125,000
359
$1.35M 0.06%
29,294
-3,750
360
$1.34M 0.06%
11,587
+8,908
361
$1.34M 0.06%
41,004
-1,780
362
$1.33M 0.06%
107,182
+20,159
363
$1.33M 0.06%
47,869
-39,567
364
$1.33M 0.06%
18,150
+5,844
365
$1.32M 0.06%
8,600
-766
366
$1.32M 0.05%
22,217
-16,085
367
$1.31M 0.05%
+125,000
368
$1.3M 0.05%
27,440
-2,690
369
$1.29M 0.05%
3,577
-275
370
$1.28M 0.05%
42,454
-31,592
371
$1.26M 0.05%
45,500
-15,000
372
$1.25M 0.05%
5,124
-363
373
$1.25M 0.05%
10,955
-46,569
374
$1.25M 0.05%
47,835
-2,450
375
$1.24M 0.05%
2,175
+60
13 14
15
16 17