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
426
$912K 0.04%
7,594
-707
427
$910K 0.04%
9,540
-1,590
428
$908K 0.04%
73,300
-57,100
429
$900K 0.04%
2,954
-502
430
$900K 0.04%
4,235
-242
431
$877K 0.04%
26,178
-18,350
432
$872K 0.04%
53,350
433
$871K 0.04%
7,423
-1,113
434
$862K 0.04%
3,328
-275
435
$861K 0.04%
8,715
-735
436
$861K 0.04%
1,998
-168
437
$858K 0.04%
2,466
438
$847K 0.04%
7,148
-576
439
$847K 0.04%
25,406
440
$846K 0.04%
37,391
+28,904
441
$835K 0.03%
10,186
-1,034
442
$834K 0.03%
9,099
-433
443
$833K 0.03%
6,783
-1,122
444
$832K 0.03%
3,318
-356
445
$827K 0.03%
5,028
-4,098
446
$821K 0.03%
15,153
-1,138
447
$818K 0.03%
4,400
448
$815K 0.03%
+24,260
449
$814K 0.03%
20,347
-1,907
450
$798K 0.03%
+76,000
16 17
18
19 20