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
401
$1.47M 0.05%
+31,219
402
$1.46M 0.05%
150,000
403
$1.46M 0.05%
26,326
+3,324
404
$1.46M 0.05%
18,656
+1,040
405
$1.46M 0.05%
146,310
406
$1.46M 0.05%
148,706
407
$1.44M 0.05%
26,063
+8,364
408
$1.44M 0.05%
+15,600
409
$1.42M 0.05%
12,488
-9,893
410
$1.41M 0.05%
22,362
+2,850
411
$1.4M 0.05%
8,793
-20,126
412
$1.39M 0.05%
24,148
-14,464
413
$1.39M 0.05%
7,685
414
$1.38M 0.05%
32,470
+10,190
415
$1.38M 0.05%
22,429
416
$1.38M 0.05%
14,503
+4,628
417
$1.38M 0.05%
5,409
+1,743
418
$1.36M 0.05%
14,620
+8,732
419
$1.34M 0.05%
12,200
420
$1.33M 0.05%
5,858
+1,866
421
$1.33M 0.05%
7,284
+2,318
422
$1.32M 0.05%
135,000
423
$1.32M 0.05%
20,212
+16,585
424
$1.31M 0.05%
133,500
425
$1.31M 0.05%
6,047
+1,421
15 16
17
18 19