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
376
$1.24M 0.05%
25,880
-2,082
377
$1.23M 0.05%
5,703
-504
378
$1.22M 0.05%
26,118
-23,146
379
$1.21M 0.05%
+100,000
380
$1.2M 0.05%
8,073
-731
381
$1.2M 0.05%
4,122
+44
382
$1.2M 0.05%
4,602
-387
383
$1.19M 0.05%
12,440
384
$1.17M 0.05%
15,544
-1,873
385
$1.15M 0.05%
4,839
-475
386
$1.14M 0.05%
4,007
+1,626
387
$1.11M 0.05%
42,928
+39,766
388
$1.1M 0.05%
6,886
-3,826
389
$1.1M 0.05%
15,942
+5,007
390
$1.1M 0.05%
7,176
-298
391
$1.07M 0.04%
2,406
-183
392
$1.07M 0.04%
100,548
+45,883
393
$1.07M 0.04%
+2,000
394
$1.06M 0.04%
25,033
-14,964
395
$1.06M 0.04%
22,496
+22,072
396
$1.06M 0.04%
10,589
-4,728
397
$1.06M 0.04%
+100,000
398
$1.04M 0.04%
7,040
-606
399
$1.03M 0.04%
+100,000
400
$1.02M 0.04%
+85,632
14 15
16
17 18