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
401
$504K 0.03%
58,454
-6,496
402
$503K 0.03%
9,971
+1,895
403
$496K 0.03%
3,447
-383
404
$496K 0.03%
30,152
-205,390
405
$495K 0.03%
+8,531
406
$492K 0.03%
16,373
+3,113
407
$491K 0.03%
+50,000
408
$490K 0.03%
129,009
-187,354
409
$487K 0.03%
17,450
410
$486K 0.03%
3,378
+641
411
$478K 0.03%
4,797
-533
412
$476K 0.03%
4,400
413
$476K 0.03%
13,782
+1,155
414
$472K 0.03%
2,976
-331
415
$470K 0.03%
57,903
+4,171
416
$468K 0.03%
3,458
+333
417
$467K 0.03%
2,752
+522
418
$464K 0.03%
15,876
+3,018
419
$463K 0.03%
25,392
+4,824
420
$460K 0.03%
16,346
+3,106
421
$453K 0.03%
7,004
+1,332
422
$453K 0.03%
11,109
+2,112
423
$452K 0.03%
18,626
+3,541
424
$451K 0.03%
7,162
+1,362
425
$449K 0.03%
8,607
+1,636
15 16
17
18 19