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
351
$1.72M 0.06%
15,896
+4,992
352
$1.72M 0.06%
20,314
+2,577
353
$1.71M 0.06%
8,364
+2,679
354
$1.71M 0.06%
37,166
+32,283
355
$1.7M 0.06%
35,570
-1,090
356
$1.7M 0.06%
175,000
357
$1.7M 0.06%
175,000
358
$1.68M 0.06%
47,187
359
$1.67M 0.06%
8,326
+1,434
360
$1.67M 0.06%
22,300
+385
361
$1.67M 0.06%
17,752
-830
362
$1.67M 0.06%
952
+2
363
$1.66M 0.06%
60,200
-135,000
364
$1.64M 0.06%
11,470
+6,020
365
$1.64M 0.06%
5,124
+1,278
366
$1.63M 0.06%
6,628
+2,022
367
$1.63M 0.06%
41,063
-31,351
368
$1.62M 0.06%
100,000
+23,659
369
$1.62M 0.06%
12,451
+2,669
370
$1.62M 0.06%
21,957
+3,984
371
$1.61M 0.06%
7,210
+1,531
372
$1.61M 0.06%
25,709
+8,976
373
$1.6M 0.06%
+20,869
374
$1.6M 0.06%
9,223
-26,763
375
$1.6M 0.06%
27,481
+4,166
13 14
15
16 17