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
376
$1.59M 0.06%
10,724
+1,358
377
$1.57M 0.06%
7,908
+2,538
378
$1.57M 0.06%
6,054
+5,086
379
$1.56M 0.06%
4,796
+1,070
380
$1.56M 0.06%
+13,900
381
$1.55M 0.06%
27,761
+8,739
382
$1.54M 0.06%
18,259
+4,335
383
$1.54M 0.06%
157,500
384
$1.54M 0.06%
61,598
+5,360
385
$1.54M 0.06%
9,739
+3,052
386
$1.53M 0.06%
150,000
387
$1.52M 0.06%
150,000
388
$1.52M 0.06%
28,940
+14,081
389
$1.51M 0.06%
32,807
+10,525
390
$1.51M 0.06%
21,353
+3,506
391
$1.51M 0.06%
150,000
392
$1.5M 0.06%
18,861
+6,050
393
$1.5M 0.06%
150,000
394
$1.5M 0.06%
151,000
395
$1.49M 0.06%
97,810
+80,271
396
$1.48M 0.06%
15,669
+9,494
397
$1.47M 0.05%
6,199
+4,428
398
$1.47M 0.05%
150,000
399
$1.47M 0.05%
30,913
+6,592
400
$1.47M 0.05%
40,700
14 15
16
17 18