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
401
$1.02M 0.04%
12,739
-15,839
402
$1.01M 0.04%
+26,721
403
$1.01M 0.04%
10,892
-620
404
$1M 0.04%
39,948
+699
405
$1M 0.04%
16,943
-72,105
406
$999K 0.04%
23,997
-2,135
407
$999K 0.04%
5,454
-5,665
408
$997K 0.04%
+10,000
409
$987K 0.04%
+175,000
410
$982K 0.04%
+18,811
411
$981K 0.04%
27,281
-2,368
412
$975K 0.04%
+90,000
413
$965K 0.04%
+14,205
414
$964K 0.04%
34,750
-2,350
415
$961K 0.04%
+25,027
416
$959K 0.04%
31,800
-3,840
417
$957K 0.04%
840
-42
418
$955K 0.04%
12,113
+1,401
419
$952K 0.04%
13,762
+9,947
420
$931K 0.04%
14,195
-18,367
421
$927K 0.04%
33,647
+3,154
422
$919K 0.04%
6,743
-19,593
423
$919K 0.04%
15,713
-8,020
424
$916K 0.04%
11,394
-1,004
425
$915K 0.04%
42,266
-7,357
15 16
17
18 19