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
376
$626K 0.04%
6,251
+1,188
377
$623K 0.04%
5,139
+977
378
$623K 0.04%
7,508
+2,899
379
$621K 0.04%
13,042
+2,479
380
$613K 0.03%
14,304
+10,818
381
$608K 0.03%
45,820
-67,599
382
$605K 0.03%
17,967
+3,415
383
$583K 0.03%
15,133
384
$576K 0.03%
9,307
-7,739
385
$574K 0.03%
53,350
386
$573K 0.03%
6,940
+976
387
$569K 0.03%
32,889
-44,212
388
$568K 0.03%
246,800
389
$545K 0.03%
11,724
+2,229
390
$542K 0.03%
8,775
-23,921
391
$541K 0.03%
37,908
-303,494
392
$528K 0.03%
21,917
-1,074
393
$524K 0.03%
1,814
+345
394
$521K 0.03%
+25,000
395
$517K 0.03%
17,171
+3,264
396
$515K 0.03%
8,585
+1,631
397
$514K 0.03%
3,586
+682
398
$512K 0.03%
16,736
+3,181
399
$509K 0.03%
3,433
-381
400
$505K 0.03%
10,453
+388
14 15
16
17 18